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 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
$546B
$1.17K ﹤0.01%
6
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.12K ﹤0.01%
20
OUST icon
278
Ouster
OUST
$2.18B
$1.1K ﹤0.01%
51
MAGA icon
279
Point Bridge America First ETF
MAGA
$29.7M
$1.03K ﹤0.01%
20
QBTS icon
280
D-Wave Quantum
QBTS
$7.94B
$968 ﹤0.01%
37
+19
WCMI
281
First Trust WCM International Equity ETF
WCMI
$1.37B
$851 ﹤0.01%
50
PFFD icon
282
Global X US Preferred ETF
PFFD
$2.16B
$688 ﹤0.01%
36
MUB icon
283
iShares National Muni Bond ETF
MUB
$43.9B
$656 ﹤0.01%
6
BND icon
284
Vanguard Total Bond Market
BND
$153B
$609 ﹤0.01%
8
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$13.6B
$552 ﹤0.01%
3
ADNT icon
286
Adient
ADNT
$1.73B
$536 ﹤0.01%
28
TFI icon
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$515 ﹤0.01%
11
SDGR icon
288
Schrodinger
SDGR
$953M
$501 ﹤0.01%
28
VAC icon
289
Marriott Vacations Worldwide
VAC
$2.5B
$478 ﹤0.01%
8
CRSP icon
290
CRISPR Therapeutics
CRSP
$5.09B
$367 ﹤0.01%
7
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$360 ﹤0.01%
2
F icon
292
Ford
F
$54.1B
$289 ﹤0.01%
22
PW
293
Power REIT
PW
$2.1M
$66 ﹤0.01%
75
GME.WS
294
GameStop Corp Warrants
GME.WS
$30 ﹤0.01%
+10
FNDX icon
295
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-44
FNDE icon
296
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.64B
– –
-21
FNDC icon
297
Schwab Fundamental International Small Company Index ETF
FNDC
$3.37B
– –
-9
FNDA icon
298
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
– –
-24
EMLC icon
299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
– –
-1
EBND icon
300
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-8
10 11
12
13 14