CCC

Compass Capital Corp Portfolio holdings

AUM $260M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.17M
3
+$4.12M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$2.78M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.48M

Top Sells

1
+$2.43M
2
+$2.26M
3
+$2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.73M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.32M

Sector Composition

1 Technology 16.55%
2 Communication Services 6.51%
3 Consumer Discretionary 4.3%
4 Financials 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
76
iShares Ethereum Trust ETF
ETHA
$8.11B
$807K 0.31%
53,092
+3,213
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$804K 0.31%
8,977
-16,227
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$34.8B
$801K 0.31%
3,439
+8
AXP icon
79
American Express
AXP
$227B
$798K 0.31%
2,203
+83
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$796K 0.31%
+18,578
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$777K 0.3%
1,185
-1,486
JNJ icon
82
Johnson & Johnson
JNJ
$564B
$773K 0.3%
3,237
-17
PG icon
83
Procter & Gamble
PG
$341B
$772K 0.3%
4,852
-1,216
MCD icon
84
McDonald's
MCD
$221B
$742K 0.29%
2,277
+9
MA icon
85
Mastercard
MA
$465B
$726K 0.28%
1,343
+13
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$184B
$701K 0.27%
7,196
-625
DFSV icon
87
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$690K 0.27%
18,597
-635
DFSI icon
88
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$685K 0.26%
14,820
+137
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$78.2B
$675K 0.26%
+13,864
NOW icon
90
ServiceNow
NOW
$100B
$673K 0.26%
6,701
+421
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$660K 0.25%
2,394
-516
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$652K 0.25%
2,549
-85
MCK icon
93
McKesson
MCK
$106B
$646K 0.25%
689
+13
SEIQ icon
94
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$592M
$643K 0.25%
+16,529
TSM icon
95
TSMC
TSM
$1.92T
$642K 0.25%
1,702
HD icon
96
Home Depot
HD
$348B
$642K 0.25%
1,648
-265
INTC icon
97
Intel
INTC
$344B
$624K 0.24%
13,133
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$624K 0.24%
8,388
+430
ARKQ icon
99
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$606K 0.23%
4,867
-998
QBF
100
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$18.6M
$599K 0.23%
+32,784
2 3
4
5 6