CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.88M
3
+$3.65M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.5M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.52M

Top Sells

1
+$5.72M
2
+$5.43M
3
+$4.2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.52M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$1.15M

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.23%
3 Financials 0.66%
4 Consumer Staples 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$45.4K 0.02%
+919
XLI icon
102
Industrial Select Sector SPDR Fund
XLI
$23.4B
$43.4K 0.02%
294
USB icon
103
US Bancorp
USB
$71.1B
$43.1K 0.02%
953
-194
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$65.8B
$43K 0.02%
391
+1
CLIP icon
105
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$42.2K 0.02%
420
+4
MO icon
106
Altria Group
MO
$109B
$42K 0.02%
717
GFL icon
107
GFL Environmental
GFL
$16.4B
$41.4K 0.02%
820
+317
IBM icon
108
IBM
IBM
$262B
$40.6K 0.02%
138
-29
VZ icon
109
Verizon
VZ
$171B
$40K 0.02%
924
-809
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$39.9K 0.02%
1,578
KMB icon
111
Kimberly-Clark
KMB
$40.3B
$38.7K 0.02%
+300
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31B
$38K 0.02%
+195
PJUL icon
113
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$36.9K 0.02%
841
CAT icon
114
Caterpillar
CAT
$247B
$36.6K 0.02%
94
PEP icon
115
PepsiCo
PEP
$210B
$36.2K 0.02%
274
HEI icon
116
HEICO Corp
HEI
$42.7B
$36.1K 0.02%
110
HD icon
117
Home Depot
HD
$390B
$35.9K 0.02%
98
-15
PSX icon
118
Phillips 66
PSX
$52.2B
$35.8K 0.02%
300
JCI icon
119
Johnson Controls International
JCI
$71.2B
$35.3K 0.02%
334
+2
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.6B
$34.3K 0.02%
1,119
+19
KJUL icon
121
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$34.3K 0.02%
1,174
TGT icon
122
Target
TGT
$41.3B
$32.3K 0.02%
327
MS icon
123
Morgan Stanley
MS
$252B
$32.3K 0.02%
+229
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$32.3K 0.02%
+266
SPSM icon
125
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$32.2K 0.02%
756
+524
3 4
5
6 7