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
$226M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.29M
3
+$1.26M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.13M

Top Sells

1
+$614K
2
+$539K
3
+$529K
4
CASY icon
Casey's General Stores
CASY
+$293K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$277K

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
$6.3B
$617 ﹤0.01%
+24
BND icon
302
Vanguard Total Bond Market
BND
$152B
$603 ﹤0.01%
8
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$567 ﹤0.01%
+17
SDGR icon
304
Schrodinger
SDGR
$912M
$562 ﹤0.01%
28
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$22B
$560 ﹤0.01%
20
-1,558
VAC icon
306
Marriott Vacations Worldwide
VAC
$2.46B
$545 ﹤0.01%
8
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$13.3B
$535 ﹤0.01%
3
TFI icon
308
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$507 ﹤0.01%
11
CRSP icon
309
CRISPR Therapeutics
CRSP
$5.42B
$454 ﹤0.01%
7
QBTS icon
310
D-Wave Quantum
QBTS
$7.86B
$445 ﹤0.01%
18
FNDC icon
311
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$401 ﹤0.01%
+9
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$351 ﹤0.01%
2
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$319 ﹤0.01%
+7
F icon
314
Ford
F
$50.7B
$260 ﹤0.01%
22
HAUZ icon
315
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$212 ﹤0.01%
+9
SCHP icon
316
Schwab US TIPS ETF
SCHP
$15.6B
$189 ﹤0.01%
+7
SCHH icon
317
Schwab US REIT ETF
SCHH
$9.7B
$174 ﹤0.01%
+8
EBND icon
318
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$171 ﹤0.01%
+8
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$96 ﹤0.01%
+3
MBB icon
320
iShares MBS ETF
MBB
$38.9B
$95 ﹤0.01%
+1
PW
321
Power REIT
PW
$2.88M
$76 ﹤0.01%
75
EMLC icon
322
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$26 ﹤0.01%
+1
GOVT icon
323
iShares US Treasury Bond ETF
GOVT
$40.9B
$23 ﹤0.01%
+1
FOXA icon
324
Fox Class A
FOXA
$27.9B
– –
-125
GILD icon
325
Gilead Sciences
GILD
$165B
– –
-37
11 12
13
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