CCC

Compass Capital Corp Portfolio holdings

AUM $279M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$12.2M
3
+$2.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Top Sells

1
+$2.02M
2
+$1.48M
3
+$1.19M
4
LRCX icon
Lam Research
LRCX
+$807K
5
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$705K

Sector Composition

1 Technology 17.75%
2 Communication Services 6.82%
3 Consumer Discretionary 4.51%
4 Financials 3.91%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$73.2B
$878K 0.31%
5,200
+2,920
EBUF
77
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32.4M
$875K 0.31%
27,884
-12,714
CVX icon
78
Chevron
CVX
$375B
$866K 0.31%
4,752
+2,993
VO icon
79
Vanguard Mid-Cap ETF
VO
$103B
$856K 0.31%
44,208
+32,976
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$824K 0.29%
19,425
+847
SEIQ icon
81
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$648M
$819K 0.29%
20,851
+4,322
JPM icon
82
JPMorgan Chase
JPM
$809B
$816K 0.29%
2,652
+39
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$791K 0.28%
1,175
-10
NUKZ icon
84
Range Nuclear Renaissance Index ETF
NUKZ
$906M
$784K 0.28%
10,643
+6,079
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$754K 0.27%
8,477
-500
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$28.4B
$748K 0.27%
2,549
JNJ icon
87
Johnson & Johnson
JNJ
$539B
$721K 0.26%
3,257
+20
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$35.5B
$704K 0.25%
3,019
-420
TSM icon
89
TSMC
TSM
$2.3T
$701K 0.25%
1,702
AXP icon
90
American Express
AXP
$213B
$696K 0.25%
2,176
-27
DFSI icon
91
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$676K 0.24%
14,915
+95
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$669K 0.24%
6,939
-257
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$668K 0.24%
2,303
-91
MA icon
94
Mastercard
MA
$426B
$668K 0.24%
1,340
-3
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$79.1B
$659K 0.24%
13,716
-148
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$647K 0.23%
7,927
-461
MCD icon
97
McDonald's
MCD
$197B
$639K 0.23%
2,257
-20
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.6B
$630K 0.23%
2,234
-1,479
NOW icon
99
ServiceNow
NOW
$130B
$626K 0.22%
6,661
-40
GLW icon
100
Corning
GLW
$172B
$623K 0.22%
+3,445
2 3
4
5 6