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
Cap. Flow
-$44.4M
Cap. Flow %
-23.28%
Top 10 Hldgs %
26.99%
Holding
210
New
9
Increased
50
Reduced
94
Closed
24

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$2.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M
3
NFLX icon
Netflix
NFLX
$1.2M
4
AFL icon
Aflac
AFL
$488K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$478K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.21M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.45M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$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 Shares
Change % 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$674K 0.35%
29,547
-7,920
-21% -$181K
AVGO icon
77
Broadcom
AVGO
$1.4T
$669K 0.35%
4,074
+1,672
+70% +$275K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$667K 0.35%
4,416
-714
-14% -$108K
SVOL icon
79
Simplify Volatility Premium ETF
SVOL
$747M
$666K 0.35%
46,046
-2,146
-4% -$31K
PHYS icon
80
Sprott Physical Gold
PHYS
$12B
$604K 0.32%
23,090
-17,823
-44% -$466K
ISRG icon
81
Intuitive Surgical
ISRG
$170B
$598K 0.31%
1,211
+241
+25% +$119K
UNH icon
82
UnitedHealth
UNH
$281B
$597K 0.31%
1,285
+235
+22% +$109K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$150B
$583K 0.31%
7,821
-8,897
-53% -$664K
PGR icon
84
Progressive
PGR
$145B
$576K 0.3%
2,030
– –
JPM icon
85
JPMorgan Chase
JPM
$829B
$571K 0.3%
2,513
-434
-15% -$98.6K
WM icon
86
Waste Management
WM
$91.2B
$568K 0.3%
2,454
-187
-7% -$43.3K
ETHA
87
iShares Ethereum Trust ETF
ETHA
$2.51B
$558K 0.29%
46,657
+2,962
+7% +$35.4K
AXP icon
88
American Express
AXP
$231B
$546K 0.29%
2,035
+731
+56% +$196K
TKO icon
89
TKO Group
TKO
$15.6B
$525K 0.28%
3,444
+109
+3% +$16.6K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$524K 0.27%
2,634
– –
COP icon
91
ConocoPhillips
COP
$124B
$523K 0.27%
4,972
– –
DFSI icon
92
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$519K 0.27%
14,876
-4,158
-22% -$145K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$508K 0.27%
10,194
-3,733
-27% -$186K
SEIQ icon
94
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
$506K 0.27%
15,524
-331
-2% -$10.8K
AFL icon
95
Aflac
AFL
$57.2B
$488K 0.26%
+4,391
New +$488K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$9.18B
$488K 0.26%
11,593
-2,040
-15% -$85.9K
CARR icon
97
Carrier Global
CARR
$55.5B
$479K 0.25%
7,550
-2,576
-25% -$164K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$478K 0.25%
+7,157
New +$478K
MCK icon
99
McKesson
MCK
$85.4B
$463K 0.24%
687
– –
DLR icon
100
Digital Realty Trust
DLR
$57.2B
$447K 0.23%
3,101
+412
+15% +$59.4K
2 3
4
5 6