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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$335K 0.18%
15,824
-3,063
CVX icon
127
Chevron
CVX
$308B
$335K 0.18%
2,262
-1
DIS icon
128
Walt Disney
DIS
$199B
$330K 0.17%
3,946
TRV icon
129
Travelers Companies
TRV
$58.4B
$328K 0.17%
+1,239
IBM icon
130
IBM
IBM
$262B
$327K 0.17%
1,402
-611
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$326K 0.17%
4,380
PSX icon
132
Phillips 66
PSX
$52.2B
$326K 0.17%
2,635
-92
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$323K 0.17%
1,384
-1,125
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$317K 0.17%
2,761
+252
SCHP icon
135
Schwab US TIPS ETF
SCHP
$14.4B
$317K 0.17%
12,037
-5,661
TJX icon
136
TJX Companies
TJX
$160B
$315K 0.17%
2,574
+30
AZO icon
137
AutoZone
AZO
$67.2B
$314K 0.16%
82
HUBS icon
138
HubSpot
HUBS
$23B
$308K 0.16%
548
+156
KNG icon
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$308K 0.16%
6,563
CAT icon
140
Caterpillar
CAT
$247B
$303K 0.16%
1,072
-1,522
FCG icon
141
First Trust Natural Gas ETF
FCG
$311M
$297K 0.16%
14,528
-84
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$291K 0.15%
5,015
PEG icon
143
Public Service Enterprise Group
PEG
$42.3B
$290K 0.15%
3,652
TMO icon
144
Thermo Fisher Scientific
TMO
$204B
$290K 0.15%
689
JNJ icon
145
Johnson & Johnson
JNJ
$465B
$274K 0.14%
1,754
-1,879
NVTS icon
146
Navitas Semiconductor
NVTS
$3.12B
$274K 0.14%
155,000
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$39B
$271K 0.14%
3,466
-2,054
PEP icon
148
PepsiCo
PEP
$210B
$268K 0.14%
1,896
-900
DFUV icon
149
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$265K 0.14%
7,141
-6,402
TT icon
150
Trane Technologies
TT
$92.5B
$264K 0.14%
823
+9
4 5
6
7 8