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
Cap. Flow
+$17.7M
Cap. Flow %
9.27%
Top 10 Hldgs %
80.57%
Holding
306
New
101
Increased
97
Reduced
19
Closed
15

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$8.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.38M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$989K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$893K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$659K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$925K
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$122K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$91.6K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$60.2K
5
LLY icon
Eli Lilly
LLY
$50.3K

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
PSX icon
101
Phillips 66
PSX
$53.8B
$37K 0.02%
300
+25
+9% +$3.09K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$37K 0.02%
+1,578
New +$37K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$62.2B
$36.2K 0.02%
390
– –
TGT icon
104
Target
TGT
$41.9B
$34.1K 0.02%
327
+31
+10% +$3.24K
PJUL icon
105
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$33.8K 0.02%
+841
New +$33.8K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
$33.8K 0.02%
1,100
+12
+1% +$369
FI icon
107
Fiserv
FI
$74.1B
$33.1K 0.02%
150
– –
KJUL icon
108
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$32.8K 0.02%
+1,174
New +$32.8K
IAU icon
109
iShares Gold Trust
IAU
$51.6B
$32.7K 0.02%
554
– –
BWXT icon
110
BWX Technologies
BWXT
$14.6B
$32.6K 0.02%
+330
New +$32.6K
UNP icon
111
Union Pacific
UNP
$131B
$31.7K 0.02%
134
+23
+21% +$5.43K
CAT icon
112
Caterpillar
CAT
$194B
$31K 0.02%
94
+31
+49% +$10.2K
CMI icon
113
Cummins
CMI
$54.3B
$30.8K 0.02%
98
+21
+27% +$6.59K
KD icon
114
Kyndryl
KD
$7.15B
$30.5K 0.02%
+971
New +$30.5K
HEI icon
115
HEICO
HEI
$43.5B
$29.4K 0.02%
110
– –
EMR icon
116
Emerson Electric
EMR
$73.6B
$27.8K 0.01%
254
-177
-41% -$19.4K
SPDW icon
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$27.8K 0.01%
+764
New +$27.8K
JCI icon
118
Johnson Controls International
JCI
$69.2B
$26.6K 0.01%
332
+1
+0.3% +$80
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$4.53B
$26.5K 0.01%
728
+528
+264% +$19.2K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$26.4K 0.01%
+452
New +$26.4K
IIPR icon
121
Innovative Industrial Properties
IIPR
$1.55B
$26.2K 0.01%
484
+11
+2% +$595
GFL icon
122
GFL Environmental
GFL
$18B
$24.3K 0.01%
503
– –
NOCT icon
123
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$24.2K 0.01%
+486
New +$24.2K
NJUL icon
124
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$24.1K 0.01%
+401
New +$24.1K
CRM icon
125
Salesforce
CRM
$240B
$23.9K 0.01%
89
– –
3 4
5
6 7