CFS

Compass Financial Services Portfolio holdings

AUM $231M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$614K
3
+$559K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$483K

Top Sells

1
+$621K
2
+$210K
3
+$199K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$145K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 0.99%
3 Financials 0.71%
4 Communication Services 0.49%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$114B
$21.7K 0.01%
625
+9
EVLV icon
152
Evolv Technologies
EVLV
$1.08B
$21K 0.01%
2,930
FE icon
153
FirstEnergy
FE
$25.5B
$21K 0.01%
468
+4
IDU icon
154
iShares US Utilities ETF
IDU
$1.4B
$20.8K 0.01%
192
+2
ORLY icon
155
O'Reilly Automotive
ORLY
$74.3B
$20.5K 0.01%
225
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$20.2K 0.01%
291
-227
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$19.6K 0.01%
141
-67
CVS icon
158
CVS Health
CVS
$125B
$18.3K 0.01%
231
ZJUL
159
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$18.2K 0.01%
625
CVX icon
160
Chevron
CVX
$370B
$18.1K 0.01%
119
JPM icon
161
JPMorgan Chase
JPM
$805B
$17.8K 0.01%
55
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$17.4K 0.01%
244
+1
AMD icon
163
Advanced Micro Devices
AMD
$726B
$16.7K 0.01%
78
MAR icon
164
Marriott International
MAR
$92.3B
$16.4K 0.01%
53
-28
NUE icon
165
Nucor
NUE
$52.9B
$16.3K 0.01%
100
MSOS icon
166
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$15.3K 0.01%
3,251
SLV icon
167
iShares Silver Trust
SLV
$42.4B
$15.3K 0.01%
237
+214
TGT icon
168
Target
TGT
$55.2B
$15.1K 0.01%
154
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$18B
$15K 0.01%
250
-213
MRVL icon
170
Marvell Technology
MRVL
$156B
$14.9K 0.01%
175
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.49B
$14.8K 0.01%
835
EJAN icon
172
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
$14.2K 0.01%
421
MP icon
173
MP Materials
MP
$11.3B
$14K 0.01%
278
+35
OMF icon
174
OneMain Financial
OMF
$6.06B
$14K 0.01%
207
+3
GE icon
175
GE Aerospace
GE
$307B
$13.9K 0.01%
45
5 6
7
8 9