CFS
Compass Financial Services Portfolio holdings
AUM
$206M
This Quarter Return
-0.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.4B
| $40K | 0.02% |
+296
| New | +$40K |
|
77
iShares S&P 500 Growth ETF
IVW
$62.1B
| $39.6K | 0.02% |
+390
| New | +$39.6K |
|
78
Marvell Technology
MRVL
$53.8B
| $39.5K | 0.02% |
+358
| New | +$39.5K |
|
79
Advanced Micro Devices
AMD
$260B
| $38.7K | 0.02% |
+320
| New | +$38.7K |
|
80
First Trust Value Line Dividend Fund
FVD
$9.12B
| $37.5K | 0.02% |
+859
| New | +$37.5K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $34.9K | 0.02% |
+138
| New | +$34.9K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $34.2K | 0.02% |
+1,088
| New | +$34.2K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $34.1K | 0.02% |
+265
| New | +$34.1K |
|
84
Teradyne
TER
$18.7B
| $33.3K | 0.02% |
+265
| New | +$33.3K |
|
85
Verizon
VZ
$186B
| $32.8K | 0.02% |
+819
| New | +$32.8K |
|
86
Innovative Industrial Properties
IIPR
$1.56B
| $31.6K | 0.02% |
+473
| New | +$31.6K |
|
87
Phillips 66
PSX
$53.4B
| $31.3K | 0.02% |
+275
| New | +$31.3K |
|
88
Fiserv
FI
$73.9B
| $30.8K | 0.02% |
+150
| New | +$30.8K |
|
89
Salesforce
CRM
$239B
| $29.8K | 0.02% |
+89
| New | +$29.8K |
|
90
Pure Storage
PSTG
$24.9B
| $28.6K | 0.02% |
+465
| New | +$28.6K |
|
91
iShares Gold Trust
IAU
$51.4B
| $27.4K | 0.02% |
+554
| New | +$27.4K |
|
92
Cummins
CMI
$54.3B
| $26.7K | 0.02% |
+77
| New | +$26.7K |
|
93
HEICO
HEI
$43.4B
| $26.2K | 0.01% |
+110
| New | +$26.2K |
|
94
Johnson Controls International
JCI
$69B
| $26.1K | 0.01% |
+331
| New | +$26.1K |
|
95
IBM
IBM
$224B
| $26K | 0.01% |
+118
| New | +$26K |
|
96
Union Pacific
UNP
$131B
| $25.3K | 0.01% |
+111
| New | +$25.3K |
|
97
iShares Semiconductor ETF
SOXX
$13.3B
| $25K | 0.01% |
+116
| New | +$25K |
|
98
Altria Group
MO
$113B
| $22.8K | 0.01% |
+436
| New | +$22.8K |
|
99
Caterpillar
CAT
$195B
| $22.8K | 0.01% |
+63
| New | +$22.8K |
|
100
GFL Environmental
GFL
$18.1B
| $22.4K | 0.01% |
+503
| New | +$22.4K |
|