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

Top Buys

1
+$1.6M
2
+$1.29M
3
+$1.26M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.13M

Top Sells

1
+$614K
2
+$539K
3
+$529K
4
CASY icon
Casey's General Stores
CASY
+$293K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$277K

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
KD icon
126
Kyndryl
KD
$2.96B
$35.2K 0.02%
1,171
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$34.8K 0.02%
518
+65
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$34.7K 0.02%
266
IBM icon
129
IBM
IBM
$234B
$34K 0.02%
120
-18
CTVA icon
130
Corteva
CTVA
$52.5B
$33.9K 0.02%
+501
CMI icon
131
Cummins
CMI
$79.3B
$32.9K 0.01%
78
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$31.7K 0.01%
+724
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$31.5K 0.01%
551
+2
SOXX icon
134
iShares Semiconductor ETF
SOXX
$21.6B
$31.4K 0.01%
116
GLD icon
135
SPDR Gold Trust
GLD
$181B
$29.1K 0.01%
82
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$29.1K 0.01%
+208
NJUL icon
137
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$28.5K 0.01%
401
NOCT icon
138
Innovator Growth-100 Power Buffer ETF October
NOCT
$253M
$27.6K 0.01%
486
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$27.4K 0.01%
591
-165
IIPR icon
140
Innovative Industrial Properties
IIPR
$1.59B
$27.4K 0.01%
511
+13
COWZ icon
141
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$26.6K 0.01%
463
+213
EVRG icon
142
Evergy
EVRG
$19.4B
$26.5K 0.01%
349
+3
EMR icon
143
Emerson Electric
EMR
$81.6B
$26.2K 0.01%
200
IAU icon
144
iShares Gold Trust
IAU
$82.4B
$26.1K 0.01%
359
+8
VV icon
145
Vanguard Large-Cap ETF
VV
$47.3B
$25.9K 0.01%
+84
WRB icon
146
W.R. Berkley
WRB
$26.5B
$25.9K 0.01%
+337
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25.8K 0.01%
592
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$25.2K 0.01%
1,380
+19
DIS icon
149
Walt Disney
DIS
$183B
$25.1K 0.01%
219
+80
CEG icon
150
Constellation Energy
CEG
$117B
$24.7K 0.01%
75
4 5
6
7 8