CFS

Compass Financial Services Portfolio holdings

AUM $191M

AUM

$191M

AUM Growth

+$13.9M (+8%)

Cap. Flow

+$18M

Cap. Flow % of AUM

9.47%

Top 10 Holdings %Top 10 Hldgs %

80.57%

Holding

306

New

101

Increased

97

Reduced

19

Closed

15

Top Buys

1	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$8.54M
2	JPMorgan Ultra-Short Income ETF JPST	$1.38M
3	WisdomTree Floating Rate Treasury Fund USFR	$989K
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$893K
5	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$659K

Top Sells

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$925K
2	First Trust NASDAQ Technology Dividend Index Fund TDIV	$91.6K
3	Vanguard Dividend Appreciation ETF VIG	$27K
4	Advanced Micro Devices AMD	$24.9K
5	Shopify SHOP	$22.8K

Sector Composition

1	Technology	1.42%
2	Consumer Discretionary	1.12%
3	Financials	0.65%
4	Consumer Staples	0.45%
5	Industrials	0.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Mondelez International MDLZ $86.7B	$0	0%	0 -200	Closed	–
302	302 Manulife Financial MFC $53.3B	$0	0%	0 -335	Closed	–
303	303 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.04B	$0	0%	0 -1,163	Closed	–
304	304 Netflix NFLX $516B	$0	0%	0 -10	Closed	–
305	305 Global X US Infrastructure Development ETF PAVE $8.27B	$0	0%	0 -356	Closed	–
306	NKLA 306 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -5	Closed	–