CFS

Compass Financial Services Portfolio holdings

AUM $231M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
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
$7.96B
$81K 0.03%
1,757
+12
EPD icon
78
Enterprise Products Partners
EPD
$82.8B
$78.4K 0.03%
2,444
+41
VZ icon
79
Verizon
VZ
$197B
$72.2K 0.03%
1,773
-144
AAAU icon
80
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.9B
$69.6K 0.03%
1,635
P
81
Everpure Inc
P
$28B
$69.4K 0.03%
1,035
+8
COF icon
82
Capital One
COF
$113B
$69.3K 0.03%
286
+1
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$129B
$69.3K 0.03%
584
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.54B
$69.2K 0.03%
817
SHOP icon
85
Shopify
SHOP
$124B
$68.4K 0.03%
425
VHT icon
86
Vanguard Health Care ETF
VHT
$16.3B
$67.5K 0.03%
234
-27
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$66.4K 0.03%
718
CLIP icon
88
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
$63.3K 0.03%
633
+7
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$62.2K 0.03%
1,400
+13
BWXT icon
90
BWX Technologies
BWXT
$18.9B
$57.3K 0.02%
332
+1
CAT icon
91
Caterpillar
CAT
$416B
$54.3K 0.02%
95
BAUG icon
92
Innovator US Equity Buffer ETF August
BAUG
$195M
$51.7K 0.02%
1,034
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$36.7B
$51.7K 0.02%
1,110
USB icon
94
US Bancorp
USB
$81.9B
$51.3K 0.02%
961
+4
IBIT icon
95
iShares Bitcoin Trust
IBIT
$65.5B
$50.9K 0.02%
1,025
-2,551
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$50.6K 0.02%
941
+18
VT icon
97
Vanguard Total World Stock ETF
VT
$73.9B
$50.1K 0.02%
355
CSCO icon
98
Cisco
CSCO
$402B
$50.1K 0.02%
650
+1
GLD icon
99
SPDR Gold Trust
GLD
$156B
$48.4K 0.02%
122
+40
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$74.4B
$48.2K 0.02%
391
-81
2 3
4
5 6