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
$231M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.34M
3
+$4.08M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.13M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.57M

Top Sells

1
+$8.9M
2
+$4.74M
3
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.15M

Sector Composition

1 Consumer Discretionary 1.08%
2 Technology 1.06%
3 Financials 0.46%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$85.3B
– –
-31
SO icon
102
Southern Company
SO
$104B
– –
-102
SONY icon
103
Sony
SONY
$131B
– –
-521
SOXX icon
104
iShares Semiconductor ETF
SOXX
$41.5B
– –
-134
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-1,400
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
– –
-230
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-38
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
– –
-244
SPMB icon
109
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
– –
-73
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
– –
-553
SPOT icon
111
Spotify
SPOT
$100B
– –
-15
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-70
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
– –
-594
SPTI icon
114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-102
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-1,051
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
-30
STLD icon
117
Steel Dynamics
STLD
$39.7B
– –
-162
STM icon
118
STMicroelectronics
STM
$71.3B
– –
-144
T icon
119
AT&T
T
$165B
– –
-3,566
TER icon
120
Teradyne
TER
$63.4B
– –
-125
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
-11
TGT icon
122
Target
TGT
$56.8B
– –
-154
TJX icon
123
TJX Companies
TJX
$173B
– –
-50
TMP icon
124
Tompkins Financial
TMP
$1.22B
– –
-58
TSLA icon
125
Tesla
TSLA
$1.59T
– –
-89
3 4
5
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