CFS

Compass Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$1.28M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

1
+$613K
2
+$540K
3
+$530K
4
CASY icon
Casey's General Stores
CASY
+$317K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$285K

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.08%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$171B
$84.2K 0.04%
1,917
+993
PDEC icon
77
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$82.7K 0.04%
1,968
LPLA icon
78
LPL Financial
LPLA
$28.9B
$81.7K 0.04%
246
+1
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.49B
$80.7K 0.04%
1,745
+10
AMGN icon
80
Amgen
AMGN
$186B
$80.2K 0.04%
284
+2
EPD icon
81
Enterprise Products Partners
EPD
$69.5B
$75.2K 0.03%
2,403
+40
GRDN
82
Guardian Pharmacy Services
GRDN
$1.85B
$74.7K 0.03%
2,848
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$68.5K 0.03%
146
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
$68.4K 0.03%
1,048
+49
MDYV icon
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$68.1K 0.03%
817
VHT icon
86
Vanguard Health Care ETF
VHT
$17.3B
$67.8K 0.03%
261
+69
PSA icon
87
Public Storage
PSA
$48.8B
$66.5K 0.03%
230
+1
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$65.7K 0.03%
718
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$89B
$64.7K 0.03%
544
+64
SHOP icon
90
Shopify
SHOP
$208B
$63.2K 0.03%
425
-31
CLIP icon
91
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$62.9K 0.03%
626
+206
AAAU icon
92
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$62.3K 0.03%
1,635
BWXT icon
93
BWX Technologies
BWXT
$16B
$61K 0.03%
331
COF icon
94
Capital One
COF
$144B
$60.6K 0.03%
285
SPDW icon
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$59.3K 0.03%
1,387
+621
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$66.8B
$57K 0.03%
472
+81
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$51.8K 0.02%
+1,110
BAUG icon
98
Innovator US Equity Buffer ETF August
BAUG
$218M
$50.7K 0.02%
1,034
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$50K 0.02%
923
+4
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.23B
$49.9K 0.02%
533
+1
2 3
4
5 6