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
MSFT icon
26
Microsoft
MSFT
$3.56T
$962K 0.43%
1,857
-209
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$939K 0.42%
3,433
+1
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$858K 0.38%
50,414
+4,209
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$35.7B
$788K 0.35%
11,580
+348
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$712K 0.32%
1,417
+250
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$23.9B
$607K 0.27%
7,940
+5,693
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.86T
$496K 0.22%
2,039
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$161B
$478K 0.21%
5,477
+294
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$457K 0.2%
8,268
+11
XOM icon
35
Exxon Mobil
XOM
$497B
$425K 0.19%
3,766
+3,251
DE icon
36
Deere & Co
DE
$130B
$402K 0.18%
878
+101
IVE icon
37
iShares S&P 500 Value ETF
IVE
$47.5B
$389K 0.17%
1,885
WMT icon
38
Walmart
WMT
$913B
$383K 0.17%
3,714
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.8B
$348K 0.15%
2,843
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$294K 0.13%
1,042
+1
ABBV icon
41
AbbVie
ABBV
$407B
$282K 0.12%
1,219
+9
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$565B
$262K 0.12%
800
+3
VO icon
43
Vanguard Mid-Cap ETF
VO
$89.4B
$255K 0.11%
869
+99
WFC icon
44
Wells Fargo
WFC
$280B
$255K 0.11%
3,039
+506
PCEF icon
45
Invesco CEF Income Composite ETF
PCEF
$857M
$254K 0.11%
12,702
-1,519
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$250K 0.11%
2,535
+160
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$239K 0.11%
1,260
+3
IBIT icon
48
iShares Bitcoin Trust
IBIT
$72.3B
$232K 0.1%
3,576
+100
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$230K 0.1%
2,188
-1,623
KO icon
50
Coca-Cola
KO
$304B
$221K 0.1%
3,338
+237
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