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
$191M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.38M
3
+$989K
4
BIL icon
State Street 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
+$925K
2
+$122K
3
+$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 Change
in Stake 		Capital Flow
1
$34.9M 18.32%
530,640
+7,013
2
$27.4M 14.36%
540,361
+27,238
3
$23.9M 12.54%
299,219
-11,581
4
$16.5M 8.66%
326,432
+13,042
5
$11.4M 5.98%
219,931
+164,998
6
$10.7M 5.63%
55,559
+2,845
7
$10.4M 5.44%
56,417
+359
8
$6.82M 3.58%
74,400
+9,733
9
$6.46M 3.39%
388,526
+3,247
10
$5.08M 2.67%
104,750
+12,074
11
$4.38M 2.3%
100,726
+5,847
12
$3.94M 2.07%
99,821
+4,131
13
$2.46M 1.29%
30,578
+3,438
14
$2.35M 1.23%
5,001
+19
15
$1.7M 0.89%
3,907
+3
16
$1.59M 0.83%
12,298
+1,474
17
$1.44M 0.76%
7,440
-139
18
$1.17M 0.61%
5,270
+29
19
$1.14M 0.6%
2,223
+8
20
$989K 0.52%
+19,658
21
$982K 0.52%
1,755
+152
22
$732K 0.38%
1,949
+1,014
23
$691K 0.36%
11,186
+45
24
$625K 0.33%
1,173
25
$527K 0.28%
2,500
+2
1
2 3 4 5