CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Return
-0.28%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$177M
AUM Growth
Cap. Flow
+$177M
Cap. Flow %
100%
Top 10 Hldgs %
82.42%
Holding
205
New
205
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 1.05%
3 Financials 0.53%
4 Consumer Staples 0.37%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCEF icon
26
Invesco CEF Income Composite ETF
PCEF
$837M
$385K 0.22%
+20,072
New +$385K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$379K 0.21%
+7,408
New +$379K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$148B
$360K 0.2%
+5,126
New +$360K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.9B
$357K 0.2%
+1,872
New +$357K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$17.4B
$355K 0.2%
+6,828
New +$355K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$343K 0.19%
+4,374
New +$343K
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.7B
$319K 0.18%
+2,843
New +$319K
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$264K 0.15%
+12,428
New +$264K
DE icon
34
Deere & Co
DE
$129B
$254K 0.14%
+601
New +$254K
WMT icon
35
Walmart
WMT
$780B
$234K 0.13%
+2,589
New +$234K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.1B
$228K 0.13%
+981
New +$228K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$213K 0.12%
+1,218
New +$213K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.7B
$212K 0.12%
+2,477
New +$212K
ABBV icon
39
AbbVie
ABBV
$374B
$194K 0.11%
+1,094
New +$194K
LEO
40
BNY Mellon Strategic Municipals
LEO
$371M
$176K 0.1%
+29,104
New +$176K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.9B
$165K 0.09%
+624
New +$165K
ROP icon
42
Roper Technologies
ROP
$56.6B
$154K 0.09%
+297
New +$154K
KO icon
43
Coca-Cola
KO
$297B
$153K 0.09%
+2,464
New +$153K
MCD icon
44
McDonald's
MCD
$224B
$135K 0.08%
+466
New +$135K
PG icon
45
Procter & Gamble
PG
$368B
$133K 0.08%
+793
New +$133K
HDEF icon
46
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$122K 0.07%
+5,022
New +$122K
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$118K 0.07%
+6,348
New +$118K
WFC icon
48
Wells Fargo
WFC
$263B
$117K 0.07%
+1,664
New +$117K
AMZN icon
49
Amazon
AMZN
$2.4T
$108K 0.06%
+492
New +$108K
NVDA icon
50
NVIDIA
NVDA
$4.16T
$98.7K 0.06%
+735
New +$98.7K