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
$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
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.02M 0.44%
57,522
+7,108
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$951K 0.41%
3,434
+1
MSFT icon
28
Microsoft
MSFT
$3.01T
$899K 0.39%
1,858
+1
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$38.4B
$806K 0.35%
11,607
+27
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$712K 0.31%
1,417
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.67T
$638K 0.28%
2,039
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$176B
$549K 0.24%
6,136
+659
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$470K 0.2%
8,281
+13
WMT icon
34
Walmart Inc
WMT
$1.02T
$414K 0.18%
3,714
DE icon
35
Deere & Co
DE
$166B
$410K 0.18%
880
+2
HDV
36
iShares Core High Dividend ETF
HDV
$13.5B
$405K 0.17%
3,331
+488
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.2B
$400K 0.17%
1,885
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$300K 0.13%
2,087
+3
WFC icon
39
Wells Fargo
WFC
$259B
$284K 0.12%
3,047
+8
ABBV icon
40
AbbVie
ABBV
$418B
$280K 0.12%
1,226
+7
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$269K 0.12%
2,776
+241
PCEF icon
42
Invesco CEF Income Composite ETF
PCEF
$811M
$256K 0.11%
12,897
+195
VO icon
43
Vanguard Mid-Cap ETF
VO
$95.4B
$254K 0.11%
875
+6
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$242K 0.1%
1,263
+3
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$237K 0.1%
4,659
+3,930
KO icon
46
Coca-Cola
KO
$336B
$235K 0.1%
3,364
+26
XOM icon
47
Exxon Mobil
XOM
$624B
$235K 0.1%
1,952
-1,814
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$581B
$235K 0.1%
701
-99
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$224K 0.1%
2,189
+1
NVDA icon
50
NVIDIA
NVDA
$4.45T
$216K 0.09%
1,157
+200
1
2
3 4 5