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
IIPR icon
201
Innovative Industrial Properties
IIPR
$1.59B
$9.09K ﹤0.01%
192
-319
SO icon
202
Southern Company
SO
$109B
$8.87K ﹤0.01%
102
+1
KBE icon
203
State Street SPDR S&P Bank ETF
KBE
$1.39B
$8.79K ﹤0.01%
145
+1
SPOT icon
204
Spotify
SPOT
$110B
$8.71K ﹤0.01%
15
WELL icon
205
Welltower
WELL
$144B
$8.59K ﹤0.01%
46
IJUL icon
206
Innovator International Developed Power Buffer ETF July
IJUL
$213M
$8.54K ﹤0.01%
255
VUG icon
207
Vanguard Growth ETF
VUG
$196B
$8.29K ﹤0.01%
17
LOW icon
208
Lowe's Companies
LOW
$145B
$8.2K ﹤0.01%
34
CTRA icon
209
Coterra Energy
CTRA
$23.2B
$8.04K ﹤0.01%
305
+2
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$7.94K ﹤0.01%
102
+1
ZS icon
211
Zscaler
ZS
$24.9B
$7.87K ﹤0.01%
35
MPC icon
212
Marathon Petroleum
MPC
$65.1B
$7.81K ﹤0.01%
48
TJX icon
213
TJX Companies
TJX
$180B
$7.7K ﹤0.01%
50
PAPR icon
214
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$7.32K ﹤0.01%
187
PLTR icon
215
Palantir
PLTR
$366B
$7.29K ﹤0.01%
41
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$36.7B
$7.27K ﹤0.01%
82
-81
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$7.25K ﹤0.01%
200
ESNT icon
218
Essent Group
ESNT
$5.7B
$7.15K ﹤0.01%
110
FTHI icon
219
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$6.89K ﹤0.01%
292
-283
SNOW icon
220
Snowflake
SNOW
$57.6B
$6.8K ﹤0.01%
31
NAPR icon
221
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$6.71K ﹤0.01%
125
IQV icon
222
IQVIA
IQV
$30.2B
$6.54K ﹤0.01%
29
ARM icon
223
Arm
ARM
$132B
$6.45K ﹤0.01%
59
PLD icon
224
Prologis
PLD
$130B
$6.03K ﹤0.01%
47
META icon
225
Meta Platforms (Facebook)
META
$1.69T
$5.98K ﹤0.01%
9
7 8
9
10 11