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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$674K 0.35%
29,547
-7,920
AVGO icon
77
Broadcom
AVGO
$1.65T
$669K 0.35%
4,074
+1,672
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$667K 0.35%
4,416
-714
SVOL icon
79
Simplify Volatility Premium ETF
SVOL
$716M
$666K 0.35%
46,046
-2,146
PHYS icon
80
Sprott Physical Gold
PHYS
$15B
$604K 0.32%
23,090
-17,823
ISRG icon
81
Intuitive Surgical
ISRG
$160B
$598K 0.31%
1,211
+241
UNH icon
82
UnitedHealth
UNH
$323B
$597K 0.31%
1,285
+235
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$157B
$583K 0.31%
7,821
-8,897
PGR icon
84
Progressive
PGR
$132B
$576K 0.3%
2,030
JPM icon
85
JPMorgan Chase
JPM
$810B
$571K 0.3%
2,513
-434
WM icon
86
Waste Management
WM
$86.8B
$568K 0.3%
2,454
-187
ETHA
87
iShares Ethereum Trust ETF
ETHA
$2.22B
$558K 0.29%
46,657
+2,962
AXP icon
88
American Express
AXP
$239B
$546K 0.29%
2,035
+731
TKO icon
89
TKO Group
TKO
$15.5B
$525K 0.28%
3,444
+109
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$524K 0.27%
2,634
COP icon
91
ConocoPhillips
COP
$108B
$523K 0.27%
4,972
DFSI icon
92
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$519K 0.27%
14,876
-4,158
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$508K 0.27%
10,194
-3,733
SEIQ icon
94
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$453M
$506K 0.27%
15,524
-331
AFL icon
95
Aflac
AFL
$57.6B
$488K 0.26%
+4,391
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$9B
$488K 0.26%
11,593
-2,040
CARR icon
97
Carrier Global
CARR
$47.8B
$479K 0.25%
7,550
-2,576
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$478K 0.25%
+7,157
MCK icon
99
McKesson
MCK
$97.8B
$463K 0.24%
687
DLR icon
100
Digital Realty Trust
DLR
$58.9B
$447K 0.23%
3,101
+412
2 3
4
5 6