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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$254K 0.12%
3,194
– –
MO icon
152
Altria Group
MO
$113B
$251K 0.12%
3,855
+44
+1% +$2.86K
NEE icon
153
NextEra Energy, Inc.
NEE
$148B
$250K 0.12%
3,466
– –
DFSE icon
154
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$244K 0.11%
6,247
-110
-2% -$4.29K
PH icon
155
Parker-Hannifin
PH
$96.2B
$241K 0.11%
+332
New +$241K
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$11.7B
$241K 0.11%
3,464
– –
LMT icon
157
Lockheed Martin
LMT
$106B
$241K 0.11%
508
-242
-32% -$115K
XLG icon
158
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$240K 0.11%
4,586
+4
+0.1% +$210
ORLY icon
159
O'Reilly Automotive
ORLY
$88B
$238K 0.11%
+2,305
New +$238K
PFIX icon
160
Simplify Interest Rate Hedge ETF
PFIX
$162M
$233K 0.11%
+4,318
New +$233K
HCA icon
161
HCA Healthcare
HCA
$94.5B
$225K 0.11%
+590
New +$225K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$225K 0.11%
4,595
+232
+5% +$11.3K
FID icon
163
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$225K 0.11%
11,413
-347
-3% -$6.83K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$224K 0.11%
2,395
+12
+0.5% +$1.12K
ABBV icon
165
AbbVie
ABBV
$372B
$221K 0.1%
1,159
-4
-0.3% -$764
EMLC icon
166
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$221K 0.1%
8,787
+7
+0.1% +$176
HUBS icon
167
HubSpot
HUBS
$25.5B
$220K 0.1%
392
-156
-28% -$87.5K
EOG icon
168
EOG Resources
EOG
$68.2B
$220K 0.1%
1,895
+30
+2% +$3.48K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$219K 0.1%
2,732
+39
+1% +$3.13K
NUKZ icon
170
Range Nuclear Renaissance Index ETF
NUKZ
$500M
$216K 0.1%
+3,615
New +$216K
KLAC icon
171
KLA
KLAC
$115B
$215K 0.1%
+233
New +$215K
NOC icon
172
Northrop Grumman
NOC
$84.5B
$215K 0.1%
+371
New +$215K
UPS icon
173
United Parcel Service
UPS
$74.1B
$213K 0.1%
+2,473
New +$213K
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$210K 0.1%
1,781
-5
-0.3% -$591
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$209K 0.1%
+3,177
New +$209K
5 6
7
8 9