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
JNJ icon
176
Johnson & Johnson
JNJ
$429B
$9.49K 0.01%
57
-52
-48% -$8.66K
SPSM icon
177
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$9.47K 0.01%
232
+67
+41% +$2.74K
AGCO icon
178
AGCO
AGCO
$7.96B
$9.26K ﹤0.01%
100
– –
SHEL icon
179
Shell
SHEL
$214B
$9.16K ﹤0.01%
+125
New +$9.16K
EVLV icon
180
Evolv Technologies
EVLV
$1.4B
$9.14K ﹤0.01%
2,930
– –
MMM icon
181
3M
MMM
$82.2B
$9.11K ﹤0.01%
+62
New +$9.11K
SPEM icon
182
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.03K ﹤0.01%
+229
New +$9.03K
KMI icon
183
Kinder Morgan
KMI
$59.4B
$8.9K ﹤0.01%
+312
New +$8.9K
STM icon
184
STMicroelectronics
STM
$23.4B
$8.86K ﹤0.01%
403
– –
MSOS icon
185
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$8.49K ﹤0.01%
3,251
– –
ARGX icon
186
argenx
ARGX
$43.2B
$8.29K ﹤0.01%
14
– –
AMH icon
187
American Homes 4 Rent
AMH
$12.9B
$8.28K ﹤0.01%
+219
New +$8.28K
SPOT icon
188
Spotify
SPOT
$142B
$8.25K ﹤0.01%
15
– –
O icon
189
Realty Income
O
$52.8B
$8.12K ﹤0.01%
+140
New +$8.12K
SLYV icon
190
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$8.08K ﹤0.01%
+103
New +$8.08K
SLYG icon
191
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$8.05K ﹤0.01%
+97
New +$8.05K
AMD icon
192
Advanced Micro Devices
AMD
$263B
$8.01K ﹤0.01%
78
-242
-76% -$24.9K
BTE icon
193
Baytex Energy
BTE
$1.81B
$7.98K ﹤0.01%
3,576
+21
+0.6% +$47
BK icon
194
Bank of New York Mellon
BK
$73.8B
$7.97K ﹤0.01%
+95
New +$7.97K
PM icon
195
Philip Morris
PM
$261B
$7.94K ﹤0.01%
+50
New +$7.94K
LOW icon
196
Lowe's Companies
LOW
$145B
$7.93K ﹤0.01%
34
– –
LMT icon
197
Lockheed Martin
LMT
$106B
$7.82K ﹤0.01%
18
+12
+200% +$5.21K
NSEP
198
Innovator Growth-100 Power Buffer ETF - September
NSEP
$27.3M
$7.77K ﹤0.01%
+312
New +$7.77K
ROK icon
199
Rockwell Automation
ROK
$38B
$7.69K ﹤0.01%
30
– –
JPM icon
200
JPMorgan Chase
JPM
$824B
$7.6K ﹤0.01%
+31
New +$7.6K
6 7
8
9 10