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
$231M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.34M
3
+$4.08M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.13M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.57M

Top Sells

1
+$8.9M
2
+$4.74M
3
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.15M

Sector Composition

1 Consumer Discretionary 1.08%
2 Technology 1.06%
3 Financials 0.46%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.96M 0.85%
38,991
+3,227
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.52M 0.66%
7,088
-183
AAPL icon
28
Apple
AAPL
$4.57T
$1.51M 0.65%
5,939
+3
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.11M 0.48%
1,707
+9
VOO icon
30
Vanguard S&P 500 ETF
VOO
$977B
$1.06M 0.46%
1,767
-412
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$855K 0.37%
3,435
+1
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$40.7B
$793K 0.34%
11,300
-307
MSFT icon
33
Microsoft
MSFT
$3.17T
$734K 0.32%
1,982
+124
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$714K 0.31%
1,489
+72
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$609K 0.26%
6,728
+592
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$581K 0.25%
2,019
-20
DE icon
37
Deere & Co
DE
$160B
$497K 0.22%
881
+1
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$469K 0.2%
8,289
+8
WMT icon
39
Walmart Inc
WMT
$926B
$462K 0.2%
3,714
HDV
40
iShares Core High Dividend ETF
HDV
$13.5B
$452K 0.2%
16,655
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.4B
$403K 0.17%
1,909
+24
WFC icon
42
Wells Fargo
WFC
$237B
$340K 0.15%
4,265
+1,218
SLV icon
43
iShares Silver Trust
SLV
$35.7B
$330K 0.14%
4,838
+4,601
XOM icon
44
Exxon Mobil
XOM
$637B
$318K 0.14%
1,873
-79
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$11.2B
$312K 0.14%
6,678
+2,019
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$128B
$278K 0.12%
2,089
+2
ABBV icon
47
AbbVie
ABBV
$386B
$268K 0.12%
1,233
+7
GFEB icon
48
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$267K 0.12%
+6,503
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.82B
$264K 0.11%
2,823
+47
PCEF icon
50
Invesco CEF Income Composite ETF
PCEF
$827M
$247K 0.11%
13,108
+211
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