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
$206M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.88M
3
+$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
+$5.72M
2
+$5.43M
3
+$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 Change
in Stake 		Capital Flow
BSEP icon
51
Innovator US Equity Buffer ETF September
BSEP
$229M
$183K 0.09%
4,062
ROP icon
52
Roper Technologies
ROP
$54.3B
$169K 0.08%
297
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$25.8B
$157K 0.08%
1,853
-1,041
NVDA icon
54
NVIDIA
NVDA
$4.46T
$151K 0.07%
955
+324
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$23B
$147K 0.07%
2,247
-5,883
VTV icon
56
Vanguard Value ETF
VTV
$147B
$146K 0.07%
828
+694
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$178B
$144K 0.07%
+2,524
MCD icon
58
McDonald's
MCD
$220B
$138K 0.07%
471
-15
MAIN icon
59
Main Street Capital
MAIN
$5.2B
$131K 0.06%
+2,210
PG icon
60
Procter & Gamble
PG
$354B
$126K 0.06%
793
-33
AMZN icon
61
Amazon
AMZN
$2.27T
$123K 0.06%
562
+63
T icon
62
AT&T
T
$188B
$111K 0.05%
3,833
+21
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$109K 0.05%
+808
LEO
64
BNY Mellon Strategic Municipals
LEO
$397M
$107K 0.05%
18,096
-11,277
PFG icon
65
Principal Financial Group
PFG
$17.5B
$103K 0.05%
1,294
+213
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$103K 0.05%
165
+83
PSEP icon
67
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$102K 0.05%
2,505
TBJL icon
68
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$30.1M
$99.9K 0.05%
5,000
CRWD icon
69
CrowdStrike
CRWD
$122B
$97.8K 0.05%
192
TSLA icon
70
Tesla
TSLA
$1.46T
$93.4K 0.05%
294
+87
LPLA icon
71
LPL Financial
LPLA
$27B
$92K 0.04%
245
+16
AMGN icon
72
Amgen
AMGN
$161B
$78.8K 0.04%
282
-19
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
$11.4B
$78.3K 0.04%
1,045
+3
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$9B
$77.6K 0.04%
1,735
+870
1 2
3
4 5