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
PDEC icon
76
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$85.4K 0.04%
1,968
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.65B
$81K 0.03%
1,757
+12
EPD icon
78
Enterprise Products Partners
EPD
$80.4B
$78.4K 0.03%
2,444
+41
VZ icon
79
Verizon
VZ
$216B
$72.2K 0.03%
1,773
-144
AAAU icon
80
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$69.6K 0.03%
1,635
PSTG icon
81
Pure Storage
PSTG
$20.3B
$69.4K 0.03%
1,035
+8
COF icon
82
Capital One
COF
$122B
$69.3K 0.03%
286
+1
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$69.3K 0.03%
146
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$69.2K 0.03%
817
SHOP icon
85
Shopify
SHOP
$169B
$68.4K 0.03%
425
VHT icon
86
Vanguard Health Care ETF
VHT
$17.5B
$67.5K 0.03%
234
-27
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$66.4K 0.03%
718
CLIP icon
88
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$63.3K 0.03%
633
+7
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$62.2K 0.03%
1,400
+13
BWXT icon
90
BWX Technologies
BWXT
$18.8B
$57.3K 0.02%
332
+1
CAT icon
91
Caterpillar
CAT
$341B
$54.3K 0.02%
95
BAUG icon
92
Innovator US Equity Buffer ETF August
BAUG
$190M
$51.7K 0.02%
1,034
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$51.7K 0.02%
1,110
USB icon
94
US Bancorp
USB
$84.5B
$51.3K 0.02%
961
+4
IBIT icon
95
iShares Bitcoin Trust
IBIT
$55.6B
$50.9K 0.02%
1,025
-2,551
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$50.6K 0.02%
941
+18
VT icon
97
Vanguard Total World Stock ETF
VT
$63.2B
$50.1K 0.02%
355
CSCO icon
98
Cisco
CSCO
$319B
$50.1K 0.02%
650
+1
GLD icon
99
SPDR Gold Trust
GLD
$181B
$48.4K 0.02%
122
+40
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$64.3B
$48.2K 0.02%
391
-81
2 3
4
5 6