CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$25.8M
3
+$25.2M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$15.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M

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 Change
in Stake 		Capital Flow
26
$385K 0.22%
+20,072
27
$379K 0.21%
+7,408
28
$360K 0.2%
+5,126
29
$357K 0.2%
+1,872
30
$355K 0.2%
+6,828
31
$343K 0.19%
+4,374
32
$319K 0.18%
+2,843
33
$264K 0.15%
+12,428
34
$254K 0.14%
+601
35
$234K 0.13%
+2,589
36
$228K 0.13%
+981
37
$213K 0.12%
+1,218
38
$212K 0.12%
+2,477
39
$194K 0.11%
+1,094
40
$176K 0.1%
+29,104
41
$165K 0.09%
+624
42
$154K 0.09%
+297
43
$153K 0.09%
+2,464
44
$135K 0.08%
+466
45
$133K 0.08%
+793
46
$122K 0.07%
+5,022
47
$118K 0.07%
+6,348
48
$117K 0.07%
+1,664
49
$108K 0.06%
+492
50
$98.7K 0.06%
+735
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