CFS

Compass Financial Services Portfolio holdings

AUM $232M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$614K
3
+$559K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$483K

Top Sells

1
+$621K
2
+$210K
3
+$199K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$145K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 0.99%
3 Financials 0.71%
4 Communication Services 0.49%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
51
Innovator US Equity Buffer ETF September
BSEP
$206M
$200K 0.09%
4,062
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.67T
$184K 0.08%
588
+1
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$178K 0.08%
1,195
+4
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$168K 0.07%
3,755
+25
VTV icon
55
Vanguard Value ETF
VTV
$169B
$168K 0.07%
879
+7
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$211B
$161K 0.07%
2,578
+42
HIMU
57
iShares High Yield Muni Active ETF
HIMU
$2.62B
$159K 0.07%
3,262
BUFD icon
58
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$155K 0.07%
5,500
PFG icon
59
Principal Financial Group
PFG
$20.3B
$149K 0.06%
1,693
+11
MCD icon
60
McDonald's
MCD
$236B
$145K 0.06%
475
+1
MAIN icon
61
Main Street Capital
MAIN
$5.28B
$138K 0.06%
2,286
+40
AMZN icon
62
Amazon
AMZN
$2.33T
$135K 0.06%
586
+24
AKRE
63
Akre Focus ETF
AKRE
$7.55B
$133K 0.06%
+2,035
ROP icon
64
Roper Technologies
ROP
$37.2B
$133K 0.06%
298
PG icon
65
Procter & Gamble
PG
$368B
$122K 0.05%
852
-60
IVV icon
66
iShares Core S&P 500 ETF
IVV
$749B
$113K 0.05%
165
-55
PSEP icon
67
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$110K 0.05%
2,505
CRWD icon
68
CrowdStrike
CRWD
$103B
$99.4K 0.04%
212
+20
NFLX icon
69
Netflix
NFLX
$417B
$93.8K 0.04%
1,000
AMGN icon
70
Amgen
AMGN
$204B
$93.7K 0.04%
286
+2
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$140B
$92.7K 0.04%
929
+9
T icon
72
AT&T
T
$203B
$88.6K 0.04%
3,566
+24
LPLA icon
73
LPL Financial
LPLA
$25B
$87.8K 0.04%
246
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$86.7K 0.04%
1,051
+3
GRDN
75
Guardian Pharmacy Services
GRDN
$2.2B
$85.7K 0.04%
2,848
1 2
3
4 5