CFS

Compass Financial Services Portfolio holdings

AUM $232M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$85.2B
$47.2K 0.02%
1,722
JNJ icon
102
Johnson & Johnson
JNJ
$591B
$47K 0.02%
227
+1
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$46.6K 0.02%
300
+6
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$46.3K 0.02%
491
+2
BG icon
105
Bunge Global
BG
$22.3B
$44.9K 0.02%
504
+4
CZA icon
106
Invesco Zacks Mid-Cap ETF
CZA
$190M
$43K 0.02%
388
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$34.1B
$41.9K 0.02%
198
+2
MO icon
108
Altria Group
MO
$115B
$41.3K 0.02%
717
MS icon
109
Morgan Stanley
MS
$266B
$41.2K 0.02%
232
+1
SOXX icon
110
iShares Semiconductor ETF
SOXX
$21.6B
$40.4K 0.02%
134
+18
JCI icon
111
Johnson Controls International
JCI
$85.6B
$40.3K 0.02%
336
+1
TSLA icon
112
Tesla
TSLA
$1.52T
$40K 0.02%
89
-205
CMI icon
113
Cummins
CMI
$79.1B
$40K 0.02%
78
PEP icon
114
PepsiCo
PEP
$225B
$39.4K 0.02%
275
PJUL icon
115
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$39K 0.02%
841
PSA icon
116
Public Storage
PSA
$54.3B
$38.7K 0.02%
149
-81
UNP icon
117
Union Pacific
UNP
$158B
$37.4K 0.02%
162
-49
KJUL icon
118
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$37.2K 0.02%
1,174
IBM icon
119
IBM
IBM
$234B
$35.9K 0.02%
121
+1
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.1B
$35.9K 0.02%
1,158
+21
PSX icon
121
Phillips 66
PSX
$65.7B
$35.8K 0.02%
277
+2
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$35.3K 0.02%
267
+1
GFL icon
123
GFL Environmental
GFL
$16.1B
$35.2K 0.02%
820
CTVA icon
124
Corteva
CTVA
$52.9B
$33.7K 0.01%
503
+2
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$96B
$33.2K 0.01%
276
-268
3 4
5
6 7