CFS

Compass Financial Services Portfolio holdings

AUM $232M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
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 Buys

1
+$646K
2
+$614K
3
+$559K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$483K

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
ORCL icon
276
Oracle
ORCL
$438B
$1.17K ﹤0.01%
6
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.12K ﹤0.01%
20
OUST icon
278
Ouster
OUST
$1.34B
$1.1K ﹤0.01%
51
MAGA icon
279
Point Bridge America First ETF
MAGA
$32.1M
$1.03K ﹤0.01%
20
QBTS icon
280
D-Wave Quantum
QBTS
$6.99B
$968 ﹤0.01%
37
+19
WCMI
281
First Trust WCM International Equity ETF
WCMI
$1.01B
$851 ﹤0.01%
50
PFFD icon
282
Global X US Preferred ETF
PFFD
$2.24B
$688 ﹤0.01%
36
MUB icon
283
iShares National Muni Bond ETF
MUB
$42.8B
$656 ﹤0.01%
6
BND icon
284
Vanguard Total Bond Market
BND
$151B
$609 ﹤0.01%
8
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$13B
$552 ﹤0.01%
3
ADNT icon
286
Adient
ADNT
$1.74B
$536 ﹤0.01%
28
TFI icon
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$515 ﹤0.01%
11
SDGR icon
288
Schrodinger
SDGR
$966M
$501 ﹤0.01%
28
VAC icon
289
Marriott Vacations Worldwide
VAC
$2.34B
$478 ﹤0.01%
8
CRSP icon
290
CRISPR Therapeutics
CRSP
$5.76B
$367 ﹤0.01%
7
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$360 ﹤0.01%
2
F icon
292
Ford
F
$51.1B
$289 ﹤0.01%
22
PW
293
Power REIT
PW
$2.98M
$66 ﹤0.01%
75
GME.WS
294
GameStop Corp Warrants
GME.WS
$30 ﹤0.01%
+10
SMBS
295
Schwab Mortgage-Backed Securities ETF
SMBS
$6.19B
– –
-24
TGLS icon
296
Tecnoglass
TGLS
$2.13B
– –
-200
SMCI icon
297
Super Micro Computer
SMCI
$19.6B
– –
-50
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
– –
-64
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$64.1B
– –
-37
SCHR icon
300
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-25
10 11
12
13 14