CFS
Compass Financial Services Portfolio holdings
AUM
$206M
This Quarter Return
-2.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
306
New
101
Increased
97
Reduced
19
Closed
15
Top Buys
Top Sells
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
Tesla
TSLA
$1.06T
| $53.6K | 0.03% |
+207
| New | +$53.6K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $50.6K | 0.03% |
191
+53
| +38% | +$14K |
|
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $50.5K | 0.03% |
1,635
-480
| -23% | -$14.8K |
|
79
FS KKR Capital
FSK
$5.06B
| $50.3K | 0.03% |
+2,403
| New | +$50.3K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $50K | 0.03% |
479
+410
| +594% | +$42.8K |
|
81
US Bancorp
USB
$74.9B
| $48.4K | 0.03% |
1,147
+203
| +22% | +$8.57K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $47.8K | 0.03% |
280
| – | – |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $47.7K | 0.03% |
1,705
+15
| +0.9% | +$419 |
|
84
First Trust Capital Strength ETF
FTCS
$8.45B
| $47.5K | 0.03% |
+530
| New | +$47.5K |
|
85
iShares Core S&P 500 ETF
IVV
$654B
| $46.1K | 0.02% |
82
| – | – |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $45.5K | 0.02% |
486
-172
| -26% | -$16.1K |
|
87
Pure Storage
PSTG
$24.9B
| $45.5K | 0.02% |
1,027
+562
| +121% | +$24.9K |
|
88
Alphabet (Google) Class C
GOOG
$2.54T
| $44.7K | 0.02% |
286
-55
| -16% | -$8.6K |
|
89
Innovator US Equity Buffer ETF August
BAUG
$223M
| $43.9K | 0.02% |
+1,034
| New | +$43.9K |
|
90
Cisco
CSCO
$270B
| $43.7K | 0.02% |
709
+531
| +298% | +$32.8K |
|
91
Shopify
SHOP
$179B
| $43.5K | 0.02% |
456
-239
| -34% | -$22.8K |
|
92
Altria Group
MO
$113B
| $43K | 0.02% |
717
+281
| +64% | +$16.9K |
|
93
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $41.8K | 0.02% |
416
+4
| +1% | +$402 |
|
94
IBM
IBM
$224B
| $41.5K | 0.02% |
167
+49
| +42% | +$12.2K |
|
95
Home Depot
HD
$406B
| $41.4K | 0.02% |
+113
| New | +$41.4K |
|
96
PepsiCo
PEP
$207B
| $41.1K | 0.02% |
274
-35
| -11% | -$5.25K |
|
97
Vanguard Total World Stock ETF
VT
$51.1B
| $41K | 0.02% |
354
+2
| +0.6% | +$232 |
|
98
First Trust Value Line Dividend Fund
FVD
$9.09B
| $38.5K | 0.02% |
865
+6
| +0.7% | +$267 |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $38.5K | 0.02% |
294
+287
| +4,100% | +$37.6K |
|
100
First Horizon
FHN
$11.3B
| $38.2K | 0.02% |
+1,965
| New | +$38.2K |
|