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
TWLO icon
151
Twilio
TWLO
$16B
$15.7K 0.01%
160
– –
CCI icon
152
Crown Castle
CCI
$42.7B
$15.7K 0.01%
150
+2
+1% +$209
CVS icon
153
CVS Health
CVS
$94B
$15.7K 0.01%
+231
New +$15.7K
CEG icon
154
Constellation Energy
CEG
$96B
$15.1K 0.01%
75
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34.1B
$14.5K 0.01%
+160
New +$14.5K
PFE icon
156
Pfizer
PFE
$142B
$13.9K 0.01%
550
+484
+733% +$12.3K
DIS icon
157
Walt Disney
DIS
$213B
$13.7K 0.01%
139
+127
+1,058% +$12.5K
CPB icon
158
Campbell Soup
CPB
$9.38B
$13.7K 0.01%
+343
New +$13.7K
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.7K 0.01%
+250
New +$13.7K
SONY icon
160
Sony
SONY
$162B
$13.2K 0.01%
518
– –
EJAN icon
161
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$12.7K 0.01%
+421
New +$12.7K
NUE icon
162
Nucor
NUE
$33.6B
$12K 0.01%
100
– –
FTHI icon
163
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$12K 0.01%
+550
New +$12K
BMY icon
164
Bristol-Myers Squibb
BMY
$96.5B
$11.5K 0.01%
189
+125
+195% +$7.63K
LYB icon
165
LyondellBasell Industries
LYB
$18B
$11.1K 0.01%
+157
New +$11.1K
IP icon
166
International Paper
IP
$26B
$11K 0.01%
+206
New +$11K
MRVL icon
167
Marvell Technology
MRVL
$55.7B
$10.8K 0.01%
175
-183
-51% -$11.3K
ALL icon
168
Allstate
ALL
$53.6B
$10.6K 0.01%
51
– –
SBUX icon
169
Starbucks
SBUX
$102B
$10.1K 0.01%
103
+49
+91% +$4.8K
JKHY icon
170
Jack Henry & Associates
JKHY
$11.7B
$10K 0.01%
55
– –
OUSA icon
171
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$9.95K 0.01%
+187
New +$9.95K
URA icon
172
Global X Uranium ETF
URA
$4.16B
$9.89K 0.01%
431
+10
+2% +$229
LHX icon
173
L3Harris
LHX
$51.5B
$9.63K 0.01%
46
– –
AMT icon
174
American Tower
AMT
$93.9B
$9.58K 0.01%
44
+26
+144% +$5.66K
BKR icon
175
Baker Hughes
BKR
$44.7B
$9.49K 0.01%
216
– –
5 6
7
8 9