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
$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
USHY icon
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$13.6K 0.01%
363
LHX icon
177
L3Harris
LHX
$68.9B
$13.5K 0.01%
46
SONY icon
178
Sony
SONY
$131B
$13.3K 0.01%
521
+2
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$12.7K 0.01%
697
-683
KR icon
180
Kroger
KR
$43B
$12.6K 0.01%
202
+1
ARGX icon
181
argenx
ARGX
$46.4B
$11.8K 0.01%
14
ROK icon
182
Rockwell Automation
ROK
$43.1B
$11.7K 0.01%
30
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$75.9B
$11.6K 0.01%
241
+7
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$11.4K ﹤0.01%
118
+2
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$11.3K ﹤0.01%
198
-198
BXSL icon
186
Blackstone Secured Lending
BXSL
$5.64B
$11.1K ﹤0.01%
421
-347
DUK icon
187
Duke Energy
DUK
$103B
$10.9K ﹤0.01%
93
OUSA icon
188
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$785M
$10.8K ﹤0.01%
187
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$10.8K ﹤0.01%
230
ALL icon
190
Allstate
ALL
$55.6B
$10.6K ﹤0.01%
51
AGCO icon
191
AGCO
AGCO
$9.73B
$10.4K ﹤0.01%
100
UNH icon
192
UnitedHealth
UNH
$264B
$10.2K ﹤0.01%
31
JKHY icon
193
Jack Henry & Associates
JKHY
$12.2B
$10.1K ﹤0.01%
55
FISV
194
Fiserv Inc
FISV
$33.5B
$10.1K ﹤0.01%
150
FBIN icon
195
Fortune Brands Innovations
FBIN
$6.11B
$10K ﹤0.01%
200
-200
MMM icon
196
3M
MMM
$84.7B
$9.93K ﹤0.01%
62
BKR icon
197
Baker Hughes
BKR
$60.2B
$9.84K ﹤0.01%
216
ET icon
198
Energy Transfer Partners
ET
$64.5B
$9.7K ﹤0.01%
588
+11
FSK icon
199
FS KKR Capital
FSK
$3.08B
$9.53K ﹤0.01%
643
-587
NSEP
200
Innovator Growth-100 Power Buffer ETF - September
NSEP
$51.5M
$9.12K ﹤0.01%
312
6 7
8
9 10