CCC

Compass Capital Corp Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.49M
3
+$1.2M
4
AFL icon
Aflac
AFL
+$488K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$478K

Top Sells

1
+$6.21M
2
+$4.45M
3
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.61M

Sector Composition

1 Technology 16.62%
2 Communication Services 6.2%
3 Financials 5.59%
4 Consumer Discretionary 4.3%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$720B
$2.09M 1.1%
2,575
-99
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$2.05M 1.07%
13,234
-2,326
DFIV icon
28
Dimensional International Value ETF
DFIV
$13.6B
$2.01M 1.05%
52,649
-2,794
IBIT icon
29
iShares Bitcoin Trust
IBIT
$81.5B
$1.88M 0.98%
38,220
-2,011
WMT icon
30
Walmart
WMT
$859B
$1.79M 0.94%
20,216
-693
CEG icon
31
Constellation Energy
CEG
$121B
$1.75M 0.92%
8,751
+79
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.73M 0.91%
25,354
-24
COF icon
33
Capital One
COF
$135B
$1.72M 0.9%
9,806
+499
SEIS
34
SEI Select Small Cap ETF
SEIS
$328M
$1.64M 0.86%
76,366
-5,400
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.63M 0.85%
32,427
-16,456
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.55M 0.81%
31,429
+438
ZS icon
37
Zscaler
ZS
$47.5B
$1.53M 0.8%
7,837
+546
UBER icon
38
Uber
UBER
$192B
$1.52M 0.8%
21,221
+1,564
VB icon
39
Vanguard Small-Cap ETF
VB
$67B
$1.5M 0.78%
7,176
+768
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.5M 0.78%
17,047
-15,307
DFSU icon
41
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$1.46M 0.77%
44,878
-31,796
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.42M 0.75%
10,927
+353
LRCX icon
43
Lam Research
LRCX
$178B
$1.42M 0.74%
19,837
-1,711
TUA icon
44
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$1.31M 0.69%
58,770
-25,269
VTV icon
45
Vanguard Value ETF
VTV
$147B
$1.3M 0.68%
7,850
-4,014
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.3M 0.68%
2,672
+48
PFE icon
47
Pfizer
PFE
$139B
$1.25M 0.66%
50,072
+615
NDAQ icon
48
Nasdaq
NDAQ
$50.8B
$1.2M 0.63%
15,995
+216
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.2M 0.63%
27,226
-5,896
AMLP icon
50
Alerian MLP ETF
AMLP
$10B
$1.19M 0.63%
25,288
-5,347
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