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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.19M | 0.62% |
3,190
+45
| +1% | +$16.8K |
|
52
Vanguard Materials ETF
VAW
$2.9B
| $1.11M | 0.58% |
5,906
-356
| -6% | -$66.7K |
|
53
Procter & Gamble
PG
$368B
| $1.1M | 0.58% |
6,578
-1,714
| -21% | -$288K |
|
54
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
| $1.06M | 0.56% |
35,751
-6,403
| -15% | -$190K |
|
55
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
| $1.04M | 0.55% |
31,840
-5,623
| -15% | -$184K |
|
56
ServiceNow
NOW
$190B
| $1.03M | 0.54% |
1,329
+14
| +1% | +$10.9K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $1.01M | 0.53% |
50,050
| – | – |
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.01M | 0.53% |
5,880
-15,337
| -72% | -$2.62M |
|
59
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $999K | 0.52% |
80,065
+6,122
| +8% | +$76.4K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $981K | 0.51% |
40,322
-28,318
| -41% | -$689K |
|
61
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $942K | 0.49% |
37,713
+1,241
| +3% | +$31K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $931K | 0.49% |
4,058
-277
| -6% | -$63.6K |
|
63
Home Depot
HD
$405B
| $930K | 0.49% |
2,597
-128
| -5% | -$45.8K |
|
64
Dell
DELL
$82.6B
| $894K | 0.47% |
9,970
-798
| -7% | -$71.6K |
|
65
Deere & Co
DE
$129B
| $876K | 0.46% |
1,863
+6
| +0.3% | +$2.82K |
|
66
Mastercard
MA
$538B
| $833K | 0.44% |
1,618
-67
| -4% | -$34.5K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $805K | 0.42% |
24,199
| – | – |
|
68
McDonald's
MCD
$224B
| $801K | 0.42% |
2,591
-245
| -9% | -$75.8K |
|
|
XYZ
69
Block, Inc.
XYZ
$48.5B
| $800K | 0.42% |
14,874
+271
| +2% | +$14.6K |
|
70
Vanguard Total Bond Market
BND
$134B
| $764K | 0.4% |
10,566
-7,608
| -42% | -$550K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $736K | 0.39% |
2,857
-555
| -16% | -$143K |
|
72
Tesla
TSLA
$1.08T
| $728K | 0.38% |
3,260
-457
| -12% | -$102K |
|
73
Merck
MRK
$210B
| $686K | 0.36% |
8,815
-6,899
| -44% | -$537K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $684K | 0.36% |
3,837
-438
| -10% | -$78.1K |
|
75
Vanguard Total International Bond ETF
BNDX
$68.3B
| $680K | 0.36% |
13,822
| – | – |
|