CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Return
+6.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$6.24M
Cap. Flow %
3.02%
Top 10 Hldgs %
73%
Holding
328
New
37
Increased
95
Reduced
37
Closed
26

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$7.75M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.88M
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$3.65M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$2.5M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.52M

Top Sells

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$5.72M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.52M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$1.15M

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.23%
3 Financials 0.66%
4 Consumer Staples 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.03M 0.5%
2,066
+117
+6% +$58.2K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$846K 0.41%
3,432
+932
+37% +$230K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$773K 0.37%
46,205
-342,321
-88% -$5.72M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
$718K 0.35%
11,232
+46
+0.4% +$2.94K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$567K 0.27%
1,167
-6
-0.5% -$2.92K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$433K 0.21%
5,183
+57
+1% +$4.76K
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$432K 0.21%
8,257
+26
+0.3% +$1.36K
DE icon
33
Deere & Co
DE
$127B
$395K 0.19%
777
+1
+0.1% +$509
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$374K 0.18%
3,811
-1,283
-25% -$126K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$368K 0.18%
1,885
+7
+0.4% +$1.37K
WMT icon
36
Walmart
WMT
$793B
$363K 0.18%
3,714
– –
HIMU
37
iShares High Yield Muni Active ETF
HIMU
$1.91B
$360K 0.17%
7,396
+25
+0.3% +$1.22K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$359K 0.17%
2,039
– –
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.6B
$333K 0.16%
2,843
– –
PCEF icon
40
Invesco CEF Income Composite ETF
PCEF
$839M
$278K 0.13%
14,221
-6,082
-30% -$119K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$264K 0.13%
1,041
+2
+0.2% +$506
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$255K 0.12%
12,496
+37
+0.3% +$755
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$242K 0.12%
797
+567
+247% +$172K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$228K 0.11%
1,257
+33
+3% +$6K
ABBV icon
45
AbbVie
ABBV
$374B
$225K 0.11%
1,210
+75
+7% +$13.9K
KO icon
46
Coca-Cola
KO
$297B
$219K 0.11%
3,101
-81
-3% -$5.73K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$215K 0.1%
770
+143
+23% +$40K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$214K 0.1%
2,375
-755
-24% -$68.1K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$83.8B
$213K 0.1%
3,476
– –
WFC icon
50
Wells Fargo
WFC
$258B
$203K 0.1%
2,533
+6
+0.2% +$481
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