CFS

Compass Financial Services Portfolio holdings

AUM $191M

AUM

$191M

AUM Growth

+$13.9M (+8%)

Cap. Flow

+$18M

Cap. Flow % of AUM

9.47%

Top 10 Holdings %Top 10 Hldgs %

80.57%

Holding

306

New

101

Increased

Reduced

Closed

Top Buys

1	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$8.54M
2	JPMorgan Ultra-Short Income ETF JPST	$1.38M
3	WisdomTree Floating Rate Treasury Fund USFR	$989K
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$893K
5	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$659K

Top Sells

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$925K
2	First Trust NASDAQ Technology Dividend Index Fund TDIV	$91.6K
3	Vanguard Dividend Appreciation ETF VIG	$27K
4	Advanced Micro Devices AMD	$24.9K
5	Shopify SHOP	$22.8K

Sector Composition

1	Technology	1.42%
2	Consumer Discretionary	1.12%
3	Financials	0.65%
4	Consumer Staples	0.45%
5	Industrials	0.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Gold MiniShares Trust GLDM $15.5B	$503K	0.26%	8,130 +1,302	+19%	+$80.6K
27	27 Invesco S&P MidCap Quality ETF XMHQ $4.89B	$466K	0.24%	5,094 -215	-4%	-$19.7K
28	28 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$420K	0.22%	8,231 +823	+11%	+$42K
29	29 iShares Core MSCI EAFE ETF IEFA $140B	$388K	0.2%	5,126	–	–
30	30 Invesco CEF Income Composite ETF PCEF $807M	$383K	0.2%	20,303 +231	+1%	+$4.35K
31	HIMU 31 iShares High Yield Muni Active ETF HIMU $1.8B	$365K	0.19%	7,371	New	+$365K
32	32 Deere & Co DE $138B	$364K	0.19%	776 +175	+29%	+$82.2K
33	33 iShares S&P 500 Value ETF IVE $38.1B	$358K	0.19%	1,878 +6	+0.3%	+$1.14K
34	34 iShares Core High Dividend ETF HDV $11.2B	$344K	0.18%	2,843	–	–
35	35 Walmart WMT $754B	$326K	0.17%	3,714 +1,125	+43%	+$98.8K
36	36 Alphabet (Google) Class A GOOGL $2.12T	$315K	0.17%	2,039 +2,009	+6,697%	+$311K
37	37 Energy Select Sector SPDR Fund XLE $28.2B	$270K	0.14%	2,894 +417	+17%	+$39K
38	38 Invesco High Yield Equity Dividend Achievers ETF PEY $1.11B	$268K	0.14%	12,459 +31	+0.3%	+$666
39	39 AbbVie ABBV $338B	$238K	0.12%	1,135 +41	+4%	+$8.59K
40	40 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.14B	$230K	0.12%	3,130 -1,244	-28%	-$91.6K
41	41 Coca-Cola KO $306B	$228K	0.12%	3,182 +718	+29%	+$51.4K
42	42 Technology Select Sector SPDR Fund XLK $74.7B	$215K	0.11%	1,039 +58	+6%	+$12K
43	43 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$212K	0.11%	1,224 +6	+0.5%	+$1.04K
44	44 Wells Fargo WFC $235B	$181K	0.1%	2,527 +863	+52%	+$61.9K
45	LEO 45 BNY Mellon Strategic Municipals LEO $362M	$180K	0.09%	29,373 +269	+0.9%	+$1.65K
46	46 Roper Technologies ROP $60.3B	$175K	0.09%	297	–	–
47	47 Innovator US Equity Buffer ETF September BSEP $163M	$170K	0.09%	4,062	New	+$170K
48	48 iShares Bitcoin Trust IBIT $69.9B	$163K	0.09%	3,476 +1,649	+90%	+$77.2K
49	49 Vanguard Mid-Cap ETF VO $80B	$162K	0.09%	627 +3	+0.5%	+$776
50	50 McDonald's MCD $216B	$152K	0.08%	486 +20	+4%	+$6.25K