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
ADBE icon
51
Adobe
ADBE
$140B
$1.19M 0.62%
3,190
+45
VAW icon
52
Vanguard Materials ETF
VAW
$2.77B
$1.11M 0.58%
5,906
-356
PG icon
53
Procter & Gamble
PG
$354B
$1.1M 0.58%
6,578
-1,714
SEIV icon
54
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$885M
$1.06M 0.56%
35,751
-6,403
SEIM icon
55
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$935M
$1.04M 0.55%
31,840
-5,623
NOW icon
56
ServiceNow
NOW
$188B
$1.03M 0.54%
1,329
+14
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.01M 0.53%
50,050
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.01M 0.53%
5,880
-15,337
CRPT icon
59
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$999K 0.52%
80,065
+6,122
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$14B
$981K 0.51%
40,322
-28,318
DFSV icon
61
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$942K 0.49%
37,713
+1,241
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$931K 0.49%
4,058
-277
HD icon
63
Home Depot
HD
$390B
$930K 0.49%
2,597
-128
DELL icon
64
Dell
DELL
$100B
$894K 0.47%
9,970
-798
DE icon
65
Deere & Co
DE
$124B
$876K 0.46%
1,863
+6
MA icon
66
Mastercard
MA
$507B
$833K 0.44%
1,618
-67
SPIB icon
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$805K 0.42%
24,199
MCD icon
68
McDonald's
MCD
$220B
$801K 0.42%
2,591
-245
XYZ
69
Block Inc
XYZ
$45.8B
$800K 0.42%
14,874
+271
BND icon
70
Vanguard Total Bond Market
BND
$138B
$764K 0.4%
10,566
-7,608
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.5B
$736K 0.39%
2,857
-555
TSLA icon
72
Tesla
TSLA
$1.46T
$728K 0.38%
3,260
-457
MRK icon
73
Merck
MRK
$212B
$686K 0.36%
8,815
-6,899
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31B
$684K 0.36%
3,837
-438
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$69.8B
$680K 0.36%
13,822
1 2
3
4 5