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
SCHH icon
301
Schwab US REIT ETF
SCHH
$9.99B
– –
-8
SCHI icon
302
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-38
SCHP icon
303
Schwab US TIPS ETF
SCHP
$15.7B
– –
-7
SCHR icon
304
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-25
BSY icon
305
Bentley Systems
BSY
$10.6B
– –
-58
CAG icon
306
Conagra Brands
CAG
$7.11B
– –
-272
CQP icon
307
Cheniere Energy
CQP
$29.2B
– –
-102
EBND icon
308
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
– –
-8
EMLC icon
309
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-1
FNDA icon
310
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-24
FNDC icon
311
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
– –
-9
FNDE icon
312
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
– –
-21
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
– –
-44
FNDF icon
314
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
– –
-18
GOVT icon
315
iShares US Treasury Bond ETF
GOVT
$41.2B
– –
-1
HAUZ icon
316
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-9
HEI icon
317
HEICO Corp
HEI
$40.7B
– –
-110
IAGG icon
318
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-46
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
– –
-14
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-35
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-101
KMB icon
322
Kimberly-Clark
KMB
$32.8B
– –
-303
MBB icon
323
iShares MBS ETF
MBB
$39B
– –
-1
SCHX icon
324
Schwab US Large- Cap ETF
SCHX
$67.2B
– –
-37
SCZ icon
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-64
10 11 12
13
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