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
$226M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.08%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
101
Union Pacific
UNP
$148B
$49.9K 0.02%
211
+100
VT icon
102
Vanguard Total World Stock ETF
VT
$67.9B
$48.9K 0.02%
355
MO icon
103
Altria Group
MO
$109B
$47.4K 0.02%
717
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$87.2B
$47K 0.02%
1,722
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$46.6K 0.02%
489
+1
USB icon
106
US Bancorp
USB
$88B
$46.2K 0.02%
957
+4
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$45.4K 0.02%
294
CAT icon
108
Caterpillar
CAT
$376B
$45.1K 0.02%
95
+1
CSCO icon
109
Cisco
CSCO
$355B
$44.4K 0.02%
649
-61
CZA icon
110
Invesco Zacks Mid-Cap ETF
CZA
$189M
$42.6K 0.02%
+388
JNJ icon
111
Johnson & Johnson
JNJ
$545B
$42K 0.02%
226
+198
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$34.7B
$40.9K 0.02%
196
+1
BG icon
113
Bunge Global
BG
$24.4B
$40.6K 0.02%
+500
GFL icon
114
GFL Environmental
GFL
$14.3B
$38.9K 0.02%
820
PEP icon
115
PepsiCo
PEP
$210B
$38.6K 0.02%
275
+1
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$38.4K 0.02%
841
KMB icon
117
Kimberly-Clark
KMB
$32.1B
$37.7K 0.02%
303
+3
PSX icon
118
Phillips 66
PSX
$64.4B
$37.4K 0.02%
275
-25
JCI icon
119
Johnson Controls International
JCI
$85.6B
$36.8K 0.02%
335
+1
MS icon
120
Morgan Stanley
MS
$302B
$36.6K 0.02%
231
+2
TER icon
121
Teradyne
TER
$60.3B
$36.6K 0.02%
266
+1
KJUL icon
122
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$36.3K 0.02%
1,174
AIQ icon
123
Global X Artificial Intelligence & Technology ETF
AIQ
$8.49B
$36K 0.02%
729
+1
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14B
$35.9K 0.02%
1,137
+18
HEI icon
125
HEICO Corp
HEI
$37.5B
$35.5K 0.02%
110