CCC

Compass Capital Corp Portfolio holdings

AUM $212M
This Quarter Return
+15.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$4.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
28.62%
Holding
206
New
20
Increased
56
Reduced
70
Closed
30

Top Buys

1
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
$2.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$697K
3
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$664K
4
SOFI icon
SoFi Technologies
SOFI
$616K
5
BUCK icon
Simplify Stable Income ETF
BUCK
$613K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.54M
2
XYZ
Block, Inc.
XYZ
$800K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$704K
4
AVGO icon
Broadcom
AVGO
$695K
5
ADBE icon
Adobe
ADBE
$618K

Sector Composition

1 Technology 17.83%
2 Communication Services 6.71%
3 Financials 4.96%
4 Consumer Discretionary 4.72%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.5B
$738K 0.35%
2,770
-87
-3% -$23.2K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$697K 0.33%
+16,251
New +$697K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
$697K 0.33%
3,164
+1,742
+123% +$384K
MRK icon
79
Merck
MRK
$210B
$682K 0.32%
8,520
-295
-3% -$23.6K
AXP icon
80
American Express
AXP
$231B
$649K 0.31%
2,035
– –
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
$636K 0.3%
3,195
-642
-17% -$128K
TKO icon
82
TKO Group
TKO
$15.6B
$628K 0.3%
3,585
+141
+4% +$24.7K
PGR icon
83
Progressive
PGR
$145B
$628K 0.3%
2,549
+519
+26% +$128K
CAT icon
84
Caterpillar
CAT
$196B
$613K 0.29%
1,504
+432
+40% +$176K
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$608K 0.29%
6,665
-492
-7% -$44.9K
TUA icon
86
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$579K 0.27%
26,531
-32,239
-55% -$704K
WM icon
87
Waste Management
WM
$91.2B
$569K 0.27%
2,492
+38
+2% +$8.67K
DFSI icon
88
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$564K 0.27%
14,211
-665
-4% -$26.4K
SBAR
89
Simplify Barrier Income ETF
SBAR
$88.4M
$559K 0.26%
+21,320
New +$559K
HLAL icon
90
Wahed FTSE USA Shariah ETF
HLAL
$659M
$557K 0.26%
9,955
– –
AVGO icon
91
Broadcom
AVGO
$1.4T
$549K 0.26%
1,799
-2,275
-56% -$695K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$68.3B
$538K 0.25%
10,904
-2,918
-21% -$144K
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$7.48B
$525K 0.25%
41,001
+7,052
+21% +$90.3K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$524K 0.25%
2,634
– –
COP icon
95
ConocoPhillips
COP
$124B
$523K 0.25%
4,972
– –
ADBE icon
96
Adobe
ADBE
$151B
$515K 0.24%
1,450
-1,740
-55% -$618K
KO icon
97
Coca-Cola
KO
$297B
$512K 0.24%
7,344
+1,467
+25% +$102K
ORCL icon
98
Oracle
ORCL
$635B
$510K 0.24%
+2,019
New +$510K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$9.18B
$495K 0.23%
10,919
-674
-6% -$30.6K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$488K 0.23%
7,958
-29
-0.4% -$1.78K
2 3
4
5 6