CFS

Compass Financial Services Portfolio holdings

AUM $231M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
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
CQP icon
301
Cheniere Energy
CQP
$30.4B
– –
-102
SCHR icon
302
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-25
SCHP icon
303
Schwab US TIPS ETF
SCHP
$15.5B
– –
-7
SCHI icon
304
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.5B
– –
-38
SCHH icon
305
Schwab US REIT ETF
SCHH
$9.94B
– –
-8
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
– –
-3
SCHF icon
307
Schwab International Equity ETF
SCHF
$65.1B
– –
-38
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-17
SCHC icon
309
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
– –
-7
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-20
PEY icon
311
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
– –
-9,459
SMBS
312
Schwab Mortgage-Backed Securities ETF
SMBS
$6.33B
– –
-24
TGLS icon
313
Tecnoglass
TGLS
$1.71B
– –
-200
SMCI icon
314
Super Micro Computer
SMCI
$19.2B
– –
-50
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-64
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-37
MBB icon
317
iShares MBS ETF
MBB
$38.1B
– –
-1
KMB icon
318
Kimberly-Clark
KMB
$32.2B
– –
-303
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$52.8B
– –
-101
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-35
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.27B
– –
-14
IAGG icon
322
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-46
HEI icon
323
HEICO Corp
HEI
$40.7B
– –
-110
HAUZ icon
324
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-9
GOVT icon
325
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-1
10 11 12
13
14