CCC

Compass Capital Corp Portfolio holdings

AUM $229M
1-Year Est. Return 28.03%
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.39M
3
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

1
+$5.09M
2
+$2.47M
3
+$1.79M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.34M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Sector Composition

1 Technology 19.97%
2 Communication Services 7.12%
3 Consumer Discretionary 4.9%
4 Financials 4.82%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$34.2B
$713K 0.31%
3,431
+236
HD icon
77
Home Depot
HD
$378B
$711K 0.31%
1,913
-531
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$170B
$698K 0.3%
7,821
+3,346
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$17.8B
$689K 0.3%
41,001
MCD icon
80
McDonald's
MCD
$219B
$684K 0.3%
2,268
-263
ARKQ icon
81
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$673K 0.29%
5,865
-286
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$659K 0.29%
2,634
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$652K 0.28%
6,665
JNJ icon
84
Johnson & Johnson
JNJ
$527B
$620K 0.27%
3,254
+1,503
DFSI icon
85
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$612K 0.27%
14,683
+472
DFSV icon
86
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$610K 0.27%
19,232
-18,595
HLAL icon
87
Wahed FTSE USA Shariah ETF
HLAL
$724M
$610K 0.27%
9,955
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$48.5B
$585K 0.26%
6,070
+1,908
MCK icon
89
McKesson
MCK
$104B
$581K 0.25%
676
+42
SBAR
90
Simplify Barrier Income ETF
SBAR
$189M
$557K 0.24%
21,320
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$545K 0.24%
7,958
PHYS icon
92
Sprott Physical Gold
PHYS
$16.8B
$518K 0.23%
16,535
+1,575
INTC icon
93
Intel
INTC
$224B
$505K 0.22%
13,133
+55
TSM icon
94
TSMC
TSM
$1.78T
$493K 0.22%
1,702
-760
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$492K 0.21%
2,805
-110
ORCL icon
96
Oracle
ORCL
$549B
$489K 0.21%
2,077
+58
TKO icon
97
TKO Group
TKO
$16B
$487K 0.21%
2,719
-866
WM icon
98
Waste Management
WM
$89.1B
$474K 0.21%
2,362
-130
COP icon
99
ConocoPhillips
COP
$121B
$450K 0.2%
4,972
AFG icon
100
American Financial Group
AFG
$10.9B
$446K 0.19%
+3,137
2 3
4
5 6