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
$231M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.34M
3
+$4.08M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.13M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.57M

Top Sells

1
+$8.9M
2
+$4.74M
3
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.15M

Sector Composition

1 Consumer Discretionary 1.08%
2 Technology 1.06%
3 Financials 0.46%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-20
IIPR icon
252
Innovative Industrial Properties
IIPR
$1.65B
– –
-192
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$120B
– –
-501
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-276
IJUL icon
255
Innovator International Developed Power Buffer ETF July
IJUL
$195M
– –
-255
IQV icon
256
IQVIA
IQV
$30.4B
– –
-29
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-1,195
IUSB icon
258
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-1,110
IVV icon
259
iShares Core S&P 500 ETF
IVV
$840B
– –
-165
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-391
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$131B
– –
-584
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-3
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-39
JCI icon
264
Johnson Controls International
JCI
$89.7B
– –
-336
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-198
JKHY icon
266
Jack Henry & Associates
JKHY
$9.46B
– –
-55
JNJ icon
267
Johnson & Johnson
JNJ
$537B
– –
-227
JPM icon
268
JPMorgan Chase
JPM
$806B
– –
-55
KBE icon
269
State Street SPDR S&P Bank ETF
KBE
$1.36B
– –
-145
KD icon
270
Kyndryl
KD
$2.7B
– –
-971
KEYS icon
271
Keysight
KEYS
$59.8B
– –
-25
KJUL icon
272
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
– –
-1,174
KR icon
273
Kroger
KR
$37.8B
– –
-202
LEO
274
BNY Mellon Strategic Municipals
LEO
$396M
– –
-226
LHX icon
275
L3Harris
LHX
$56.5B
– –
-46
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