CFS

Compass Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.23%
3 Financials 0.66%
4 Consumer Staples 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUE icon
176
Nucor
NUE
$33.1B
$13K 0.01%
100
FTHI icon
177
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$12.9K 0.01%
563
+13
STM icon
178
STMicroelectronics
STM
$21.2B
$12.3K 0.01%
405
+2
SMCI icon
179
Super Micro Computer
SMCI
$23.3B
$11.6K 0.01%
237
+50
LHX icon
180
L3Harris
LHX
$56.5B
$11.5K 0.01%
46
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$69.6B
$11.5K 0.01%
+233
SPOT icon
182
Spotify
SPOT
$131B
$11.5K 0.01%
15
OMF icon
183
OneMain Financial
OMF
$7.08B
$11.4K 0.01%
+200
AMD icon
184
Advanced Micro Devices
AMD
$390B
$11.1K 0.01%
78
ZS icon
185
Zscaler
ZS
$52.5B
$11K 0.01%
35
DUK icon
186
Duke Energy
DUK
$96.3B
$11K 0.01%
93
-57
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.6K 0.01%
+115
CPB icon
188
Campbell Soup
CPB
$9.35B
$10.5K 0.01%
343
AGCO icon
189
AGCO
AGCO
$7.99B
$10.3K 0.01%
100
ALL icon
190
Allstate
ALL
$54.2B
$10.3K 0.01%
51
OUSA icon
191
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$10.1K ﹤0.01%
187
ROK icon
192
Rockwell Automation
ROK
$44B
$9.92K ﹤0.01%
30
JKHY icon
193
Jack Henry & Associates
JKHY
$12B
$9.9K ﹤0.01%
55
SPEM icon
194
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$9.82K ﹤0.01%
230
+1
UNH icon
195
UnitedHealth
UNH
$295B
$9.67K ﹤0.01%
31
IP icon
196
International Paper
IP
$20.2B
$9.65K ﹤0.01%
206
ARM icon
197
Arm
ARM
$158B
$9.54K ﹤0.01%
59
MMM icon
198
3M
MMM
$90B
$9.44K ﹤0.01%
62
PFE icon
199
Pfizer
PFE
$144B
$9.21K ﹤0.01%
380
-170
SO icon
200
Southern Company
SO
$100B
$9.18K ﹤0.01%
100
+26