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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$15.5B
– –
-7
SCHI icon
302
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-38
SCHH icon
303
Schwab US REIT ETF
SCHH
$9.72B
– –
-8
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
– –
-3
SCHF icon
305
Schwab International Equity ETF
SCHF
$60.2B
– –
-38
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
– –
-17
SCHC icon
307
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-7
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-20
PEY icon
309
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-9,459
MBB icon
310
iShares MBS ETF
MBB
$39.4B
– –
-1
KMB icon
311
Kimberly-Clark
KMB
$34.8B
– –
-303
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$49.1B
– –
-101
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-35
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
– –
-14
IAGG icon
315
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-46
HEI icon
316
HEICO Corp
HEI
$44.6B
– –
-110
HAUZ icon
317
Xtrackers International Real Estate ETF
HAUZ
$1.03B
– –
-9
GOVT icon
318
iShares US Treasury Bond ETF
GOVT
$35.8B
– –
-1
FNDF icon
319
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
– –
-18
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
– –
-44
FNDE icon
321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
– –
-21
FNDC icon
322
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
– –
-9
FNDA icon
323
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
– –
-24
EMLC icon
324
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
– –
-1
EBND icon
325
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
– –
-8
10 11 12
13
14