CFS

Compass Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$1.28M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

1
+$613K
2
+$540K
3
+$530K
4
CASY icon
Casey's General Stores
CASY
+$317K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$285K

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.08%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBS
301
Schwab Mortgage-Backed Securities ETF
SMBS
$5.74B
$617 ﹤0.01%
+24
BND icon
302
Vanguard Total Bond Market
BND
$143B
$603 ﹤0.01%
8
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$567 ﹤0.01%
+17
SDGR icon
304
Schrodinger
SDGR
$1.31B
$562 ﹤0.01%
28
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$560 ﹤0.01%
20
-1,558
VAC icon
306
Marriott Vacations Worldwide
VAC
$1.91B
$545 ﹤0.01%
8
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$11.9B
$535 ﹤0.01%
3
TFI icon
308
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$507 ﹤0.01%
11
CRSP icon
309
CRISPR Therapeutics
CRSP
$5.34B
$454 ﹤0.01%
7
QBTS icon
310
D-Wave Quantum
QBTS
$8.95B
$445 ﹤0.01%
18
FNDC icon
311
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$401 ﹤0.01%
+9
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$351 ﹤0.01%
2
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$319 ﹤0.01%
+7
F icon
314
Ford
F
$52.2B
$260 ﹤0.01%
22
HAUZ icon
315
Xtrackers International Real Estate ETF
HAUZ
$930M
$212 ﹤0.01%
+9
SCHP icon
316
Schwab US TIPS ETF
SCHP
$14.7B
$189 ﹤0.01%
+7
SCHH icon
317
Schwab US REIT ETF
SCHH
$8.39B
$174 ﹤0.01%
+8
EBND icon
318
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$171 ﹤0.01%
+8
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$96 ﹤0.01%
+3
MBB icon
320
iShares MBS ETF
MBB
$39.2B
$95 ﹤0.01%
+1
PW
321
Power REIT
PW
$3.15M
$76 ﹤0.01%
75
EMLC icon
322
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$26 ﹤0.01%
+1
GOVT icon
323
iShares US Treasury Bond ETF
GOVT
$33.3B
$23 ﹤0.01%
+1
LNG icon
324
Cheniere Energy
LNG
$44.9B
– –
-15
LULU icon
325
lululemon athletica
LULU
$21.6B
– –
-15
11 12
13
14 15