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
ORLY icon
151
O'Reilly Automotive
ORLY
$78.6B
$24.3K 0.01%
225
V icon
152
Visa
V
$599B
$22.9K 0.01%
67
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$22.6K 0.01%
396
STLD icon
154
Steel Dynamics
STLD
$32.9B
$22.6K 0.01%
162
EVLV icon
155
Evolv Technologies
EVLV
$1.22B
$22.1K 0.01%
2,930
EJUL icon
156
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$21.5K 0.01%
744
FBIN icon
157
Fortune Brands Innovations
FBIN
$4.86B
$21.4K 0.01%
+400
CSX icon
158
CSX Corp
CSX
$80.3B
$21.3K 0.01%
+600
FE icon
159
FirstEnergy
FE
$28B
$21.2K 0.01%
464
+5
BP icon
160
BP
BP
$119B
$21.2K 0.01%
616
+9
CRM icon
161
Salesforce
CRM
$155B
$21.1K 0.01%
89
IDU icon
162
iShares US Utilities ETF
IDU
$1.59B
$21.1K 0.01%
190
+1
MAR icon
163
Marriott International
MAR
$97.3B
$21.1K 0.01%
81
BXSL icon
164
Blackstone Secured Lending
BXSL
$5.61B
$20K 0.01%
768
+18
FISV
165
Fiserv Inc
FISV
$33.7B
$19.3K 0.01%
150
COP icon
166
ConocoPhillips
COP
$149B
$19.3K 0.01%
204
CVX icon
167
Chevron
CVX
$371B
$18.4K 0.01%
119
FSK icon
168
FS KKR Capital
FSK
$3.09B
$18.4K 0.01%
1,230
-1,211
ZJUL
169
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$18K 0.01%
625
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$17.8K 0.01%
243
+2
CVS icon
171
CVS Health
CVS
$98B
$17.4K 0.01%
231
JPM icon
172
JPMorgan Chase
JPM
$839B
$17.3K 0.01%
+55
PDI icon
173
PIMCO Dynamic Income Fund
PDI
$7.63B
$16.5K 0.01%
835
MP icon
174
MP Materials
MP
$12.3B
$16.3K 0.01%
+243
TWLO icon
175
Twilio
TWLO
$22.8B
$16K 0.01%
160