CCC

Compass Capital Corp Portfolio holdings

AUM $260M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.17M
3
+$4.12M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$2.78M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.48M

Top Sells

1
+$2.43M
2
+$2.26M
3
+$2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.73M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.32M

Sector Composition

1 Technology 16.55%
2 Communication Services 6.51%
3 Consumer Discretionary 4.3%
4 Financials 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$12.1M 4.65%
17,442
-2,957
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$9.35M 3.6%
21,264
+416
AAPL icon
3
Apple
AAPL
$3.87T
$8.54M 3.28%
31,167
-5
MTBA icon
4
Simplify MBS ETF
MTBA
$1.7B
$8.37M 3.22%
165,590
+35,720
NVDA icon
5
NVIDIA
NVDA
$4.82T
$7.65M 2.94%
40,425
+1,552
MSFT icon
6
Microsoft
MSFT
$3.12T
$7.4M 2.84%
17,958
+167
SFLR icon
7
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$6M 2.31%
+161,569
SEIE
8
SEI Select International Equity ETF
SEIE
$1.02B
$5.93M 2.28%
168,264
-10,561
PLTR icon
9
Palantir
PLTR
$341B
$5.68M 2.18%
40,727
+8,503
AMZN icon
10
Amazon
AMZN
$2.69T
$5.66M 2.18%
27,366
+744
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.06T
$5.64M 2.17%
17,780
+82
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$5.46M 2.1%
26,829
+21,954
LRCX icon
13
Lam Research
LRCX
$326B
$4.59M 1.76%
19,568
+2,124
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$39.3B
$4.44M 1.71%
+59,955
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$4.39M 1.69%
6,565
+237
QQQ icon
16
Invesco QQQ Trust
QQQ
$420B
$4.01M 1.54%
6,536
-2
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.03T
$3.87M 1.49%
12,130
-144
VT icon
18
Vanguard Total World Stock ETF
VT
$68.3B
$3.83M 1.47%
25,920
+310
XOM icon
19
Exxon Mobil
XOM
$632B
$3.44M 1.32%
22,378
-878
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.25M 1.25%
7,413
+34
GSC icon
21
Goldman Sachs Small Cap Equity ETF
GSC
$175M
$3.17M 1.22%
52,662
+827
QFLR icon
22
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$495M
$2.83M 1.09%
+81,708
LLY icon
23
Eli Lilly
LLY
$808B
$2.77M 1.07%
2,703
+9
WMT icon
24
Walmart Inc
WMT
$995B
$2.7M 1.04%
21,322
+89
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$612B
$2.65M 1.02%
7,753
-3,890
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