CFS

Compass Financial Services Portfolio holdings

AUM $191M

AUM

$191M

AUM Growth

+$13.9M (+8%)

Cap. Flow

+$18M

Cap. Flow % of AUM

9.47%

Top 10 Holdings %Top 10 Hldgs %

80.57%

Holding

306

New

101

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$925K
2	First Trust NASDAQ Technology Dividend Index Fund TDIV	$91.6K
3	Vanguard Dividend Appreciation ETF VIG	$27K
4	Advanced Micro Devices AMD	$24.9K
5	Shopify SHOP	$22.8K

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
76	76 Tesla TSLA $1.05T	$53.6K	0.03%	207	New	+$53.6K
77	77 Vanguard Health Care ETF VHT $15.5B	$50.6K	0.03%	191 +53	+38%	+$14K
78	78 Goldman Sachs Physical Gold ETF Shares AAAU $1.51B	$50.5K	0.03%	1,635 -480	-23%	-$14.8K
79	79 FS KKR Capital FSK $5.93B	$50.3K	0.03%	2,403	New	+$50.3K
80	80 iShares Core S&P Small-Cap ETF IJR $77.4B	$50K	0.03%	479 +410	+594%	+$42.8K
81	81 US Bancorp USB $67B	$48.4K	0.03%	1,147 +203	+22%	+$8.57K
82	DFS 82 DELISTED Discover Financial Services DFS	$47.8K	0.03%	280	–	–
83	83 Schwab US Dividend Equity ETF SCHD $69.9B	$47.7K	0.03%	1,705 +15	+0.9%	+$419
84	84 First Trust Capital Strength ETF FTCS $8.35B	$47.5K	0.03%	530	New	+$47.5K
85	85 iShares Core S&P 500 ETF IVV $589B	$46.1K	0.02%	82	–	–
86	86 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$45.5K	0.02%	486 -172	-26%	-$16.1K
87	87 Pure Storage PSTG $16.9B	$45.5K	0.02%	1,027 +562	+121%	+$24.9K
88	88 Alphabet (Google) Class C GOOG $2.13T	$44.7K	0.02%	286 -55	-16%	-$8.6K
89	89 Innovator US Equity Buffer ETF August BAUG $159M	$43.9K	0.02%	1,034	New	+$43.9K
90	90 Cisco CSCO $254B	$43.7K	0.02%	709 +531	+298%	+$32.8K
91	91 Shopify SHOP $137B	$43.5K	0.02%	456 -239	-34%	-$22.8K
92	92 Altria Group MO $101B	$43K	0.02%	717 +281	+64%	+$16.9K
93	93 Global X 1-3 Month T-Bill ETF CLIP $1.49B	$41.8K	0.02%	416 +4	+1%	+$402
94	94 IBM IBM $258B	$41.5K	0.02%	167 +49	+42%	+$12.2K
95	95 Home Depot HD $353B	$41.4K	0.02%	113	New	+$41.4K
96	96 PepsiCo PEP $179B	$41.1K	0.02%	274 -35	-11%	-$5.25K
97	97 Vanguard Total World Stock ETF VT $46.3B	$41K	0.02%	354 +2	+0.6%	+$232
98	98 First Trust Value Line Dividend Fund FVD $9.05B	$38.5K	0.02%	865 +6	+0.7%	+$267
99	99 Industrial Select Sector SPDR Fund XLI $21B	$38.5K	0.02%	294 +287	+4,100%	+$37.6K
100	100 First Horizon FHN $9.69B	$38.2K	0.02%	1,965	New	+$38.2K