CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Return
-2.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$17.7M
Cap. Flow %
9.27%
Top 10 Hldgs %
80.57%
Holding
306
New
101
Increased
97
Reduced
19
Closed
15

Top Buys

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

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$925K
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$122K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$91.6K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$60.2K
5
LLY icon
Eli Lilly
LLY
$50.3K

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
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$17.4B
$503K 0.26%
8,130
+1,302
+19% +$80.6K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$466K 0.24%
5,094
-215
-4% -$19.7K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$420K 0.22%
8,231
+823
+11% +$42K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$388K 0.2%
5,126
– –
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$836M
$383K 0.2%
20,303
+231
+1% +$4.35K
HIMU
31
iShares High Yield Muni Active ETF
HIMU
$1.9B
$365K 0.19%
+7,371
New +$365K
DE icon
32
Deere & Co
DE
$128B
$364K 0.19%
776
+175
+29% +$82.2K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$358K 0.19%
1,878
+6
+0.3% +$1.14K
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.6B
$344K 0.18%
2,843
– –
WMT icon
35
Walmart
WMT
$779B
$326K 0.17%
3,714
+1,125
+43% +$98.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.55T
$315K 0.17%
2,039
+2,009
+6,697% +$311K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$270K 0.14%
2,894
+417
+17% +$39K
PEY icon
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$268K 0.14%
12,459
+31
+0.2% +$666
ABBV icon
39
AbbVie
ABBV
$373B
$238K 0.12%
1,135
+41
+4% +$8.59K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$230K 0.12%
3,130
-1,244
-28% -$91.6K
KO icon
41
Coca-Cola
KO
$297B
$228K 0.12%
3,182
+718
+29% +$51.4K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$82.9B
$215K 0.11%
1,039
+58
+6% +$12K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$212K 0.11%
1,224
+6
+0.5% +$1.04K
WFC icon
44
Wells Fargo
WFC
$262B
$181K 0.1%
2,527
+863
+52% +$61.9K
LEO
45
BNY Mellon Strategic Municipals
LEO
$366M
$180K 0.09%
29,373
+269
+0.9% +$1.65K
ROP icon
46
Roper Technologies
ROP
$55.7B
$175K 0.09%
297
– –
BSEP icon
47
Innovator US Equity Buffer ETF September
BSEP
$167M
$170K 0.09%
+4,062
New +$170K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$82.6B
$163K 0.09%
3,476
+1,649
+90% +$77.2K
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
$162K 0.09%
627
+3
+0.5% +$776
MCD icon
50
McDonald's
MCD
$225B
$152K 0.08%
486
+20
+4% +$6.25K
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