CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Return
+6.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$6.24M
Cap. Flow %
3.02%
Top 10 Hldgs %
73%
Holding
328
New
37
Increased
95
Reduced
37
Closed
26

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$7.75M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.88M
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$3.65M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$2.5M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.52M

Top Sells

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$5.72M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.52M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$1.15M

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.23%
3 Financials 0.66%
4 Consumer Staples 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSEP icon
51
Innovator US Equity Buffer ETF September
BSEP
$167M
$183K 0.09%
4,062
– –
ROP icon
52
Roper Technologies
ROP
$56.4B
$169K 0.08%
297
– –
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
$157K 0.08%
1,853
-1,041
-36% -$88.3K
NVDA icon
54
NVIDIA
NVDA
$4.15T
$151K 0.07%
955
+324
+51% +$51.2K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$17.5B
$147K 0.07%
2,247
-5,883
-72% -$385K
VTV icon
56
Vanguard Value ETF
VTV
$143B
$146K 0.07%
828
+694
+518% +$123K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$144K 0.07%
+2,524
New +$144K
MCD icon
58
McDonald's
MCD
$226B
$138K 0.07%
471
-15
-3% -$4.38K
MAIN icon
59
Main Street Capital
MAIN
$5.87B
$131K 0.06%
+2,210
New +$131K
PG icon
60
Procter & Gamble
PG
$370B
$126K 0.06%
793
-33
-4% -$5.26K
AMZN icon
61
Amazon
AMZN
$2.41T
$123K 0.06%
562
+63
+13% +$13.8K
T icon
62
AT&T
T
$208B
$111K 0.05%
3,833
+21
+0.6% +$608
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$109K 0.05%
+808
New +$109K
LEO
64
BNY Mellon Strategic Municipals
LEO
$369M
$107K 0.05%
18,096
-11,277
-38% -$66.8K
PFG icon
65
Principal Financial Group
PFG
$17.9B
$103K 0.05%
1,294
+213
+20% +$16.9K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$103K 0.05%
165
+83
+101% +$51.6K
PSEP icon
67
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$102K 0.05%
2,505
– –
TBJL icon
68
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29M
$99.9K 0.05%
5,000
– –
CRWD icon
69
CrowdStrike
CRWD
$104B
$97.8K 0.05%
192
– –
TSLA icon
70
Tesla
TSLA
$1.08T
$93.4K 0.05%
294
+87
+42% +$27.6K
LPLA icon
71
LPL Financial
LPLA
$28.5B
$92K 0.04%
245
+16
+7% +$6.01K
AMGN icon
72
Amgen
AMGN
$153B
$78.8K 0.04%
282
-19
-6% -$5.31K
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$78.7K 0.04%
1,968
– –
SPTM icon
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$78.3K 0.04%
1,045
+3
+0.3% +$225
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$9.1B
$77.6K 0.04%
1,735
+870
+101% +$38.9K
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3
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