CCC
Compass Capital Corp Portfolio holdings
AUM
$212M
This Quarter Return
-2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-26%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
210
New
9
Increased
50
Reduced
94
Closed
24
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 3 |
Netflix
NFLX
|
$1.2M |
| 4 |
Aflac
AFL
|
$488K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$478K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.21M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.45M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $2.09M | 1.1% |
2,575
-99
| -4% | -$80.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 1.07% |
13,234
-2,326
| -15% | -$360K |
|
28
Dimensional International Value ETF
DFIV
$13.1B
| $2.01M | 1.05% |
52,649
-2,794
| -5% | -$107K |
|
29
iShares Bitcoin Trust
IBIT
$80.7B
| $1.88M | 0.98% |
38,220
-2,011
| -5% | -$98.8K |
|
30
Walmart
WMT
$774B
| $1.79M | 0.94% |
20,216
-693
| -3% | -$61.3K |
|
31
Constellation Energy
CEG
$96.2B
| $1.75M | 0.92% |
8,751
+79
| +0.9% | +$15.8K |
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.73M | 0.91% |
25,354
-24
| -0.1% | -$1.64K |
|
33
Capital One
COF
$145B
| $1.72M | 0.9% |
9,806
+499
| +5% | +$87.6K |
|
|
SEIS
34
SEI Select Small Cap ETF
SEIS
$324M
| $1.64M | 0.86% |
76,366
-5,400
| -7% | -$116K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 0.85% |
32,427
-16,456
| -34% | -$826K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.55M | 0.81% |
31,429
+438
| +1% | +$21.6K |
|
37
Zscaler
ZS
$43.1B
| $1.53M | 0.8% |
7,837
+546
| +7% | +$107K |
|
38
Uber
UBER
$196B
| $1.52M | 0.8% |
21,221
+1,564
| +8% | +$112K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $1.5M | 0.78% |
7,176
+768
| +12% | +$160K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 0.78% |
17,047
-15,307
| -47% | -$1.34M |
|
41
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.46M | 0.77% |
44,878
-31,796
| -41% | -$1.04M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.42M | 0.75% |
10,927
+353
| +3% | +$46K |
|
43
Lam Research
LRCX
$127B
| $1.42M | 0.74% |
19,837
-1,711
| -8% | -$122K |
|
44
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $1.31M | 0.69% |
58,770
-25,269
| -30% | -$564K |
|
45
Vanguard Value ETF
VTV
$144B
| $1.3M | 0.68% |
7,850
-4,014
| -34% | -$666K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.3M | 0.68% |
2,672
+48
| +2% | +$23.3K |
|
47
Pfizer
PFE
$141B
| $1.25M | 0.66% |
50,072
+615
| +1% | +$15.4K |
|
48
Nasdaq
NDAQ
$54.4B
| $1.2M | 0.63% |
15,995
+216
| +1% | +$16.2K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.63% |
27,226
-5,896
| -18% | -$260K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $1.19M | 0.63% |
25,288
-5,347
| -17% | -$252K |
|