CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$25.8M
3
+$25.2M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$15.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 1.05%
3 Financials 0.53%
4 Consumer Staples 0.37%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 20.44%
+523,627
2
$25.8M 14.63%
+513,123
3
$25.2M 14.24%
+310,800
4
$15.7M 8.91%
+313,390
5
$11.1M 6.28%
+52,714
6
$10.3M 5.84%
+56,058
7
$7.02M 3.97%
+385,279
8
$5.91M 3.35%
+64,667
9
$4.39M 2.49%
+92,676
10
$4.01M 2.27%
+95,690
11
$3.82M 2.16%
+94,879
12
$3.1M 1.75%
+54,933
13
$2.55M 1.44%
+4,982
14
$2.39M 1.35%
+27,140
15
$1.55M 0.88%
+3,904
16
$1.48M 0.84%
+7,579
17
$1.38M 0.78%
+10,824
18
$1.31M 0.74%
+5,241
19
$1.19M 0.68%
+2,215
20
$939K 0.53%
+1,603
21
$683K 0.39%
+11,141
22
$588K 0.33%
+2,498
23
$532K 0.3%
+1,173
24
$523K 0.3%
+5,309
25
$394K 0.22%
+935
1
2 3 4 5