CFS

Compass Financial Services Portfolio holdings

AUM $231M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Sells

1 +$621K
2 +$210K
3 +$199K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$145K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 0.99%
3 Financials 0.71%
4 Communication Services 0.49%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
226
GE Vernova
GEV
$286B
$5.88K ﹤0.01%
+9
NKE icon
227
Nike
NKE
$62.7B
$5.81K ﹤0.01%
91
EPR icon
228
EPR Properties
EPR
$4.45B
$5.56K ﹤0.01%
111
+2
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15B
$5.51K ﹤0.01%
39
IEO icon
230
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$5.39K ﹤0.01%
+60
MCHP icon
231
Microchip Technology
MCHP
$52.3B
$5.13K ﹤0.01%
80
KEYS icon
232
Keysight
KEYS
$61.9B
$5.08K ﹤0.01%
25
BDX icon
233
Becton Dickinson
BDX
$39.7B
$4.63K ﹤0.01%
24
RBLX icon
234
Roblox
RBLX
$30B
$4.46K ﹤0.01%
55
TMP icon
235
Tompkins Financial
TMP
$1.19B
$4.21K ﹤0.01%
58
HACK icon
236
Amplify Cybersecurity ETF
HACK
$2.11B
$3.98K ﹤0.01%
50
SBUX icon
237
Starbucks
SBUX
$121B
$3.94K ﹤0.01%
47
+1
STM icon
238
STMicroelectronics
STM
$56.3B
$3.74K ﹤0.01%
144
-262
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$3.73K ﹤0.01%
24
AS icon
240
Amer Sports
AS
$19.1B
$3.62K ﹤0.01%
97
APG icon
241
APi Group
APG
$18.7B
$3.6K ﹤0.01%
94
BUFR icon
242
FT Vest Fund of Buffer ETFs
BUFR
$9.42B
$3.43K ﹤0.01%
100
ONON icon
243
On Holding
ONON
$11.8B
$3.39K ﹤0.01%
73
LW icon
244
Lamb Weston
LW
$5.74B
$3.32K ﹤0.01%
79
RGR icon
245
Sturm, Ruger & Co
RGR
$625M
$3.27K ﹤0.01%
100
LMT icon
246
Lockheed Martin
LMT
$120B
$3.21K ﹤0.01%
7
AMT icon
247
American Tower
AMT
$81B
$3.19K ﹤0.01%
18
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$3.07K ﹤0.01%
30
WBD icon
249
Warner Bros
WBD
$68.3B
$2.97K ﹤0.01%
103
-344
SPTI icon
250
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.98B
$2.95K ﹤0.01%
102
+1