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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$208K 0.11%
2,693
– –
PSCT icon
177
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$207K 0.11%
5,855
+51
+0.9% +$1.81K
CMCSA icon
178
Comcast
CMCSA
$126B
$206K 0.11%
6,180
– –
DFSE icon
179
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$205K 0.11%
+6,357
New +$205K
FID icon
180
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$205K 0.11%
11,760
-8,769
-43% -$153K
VGT icon
181
Vanguard Information Technology ETF
VGT
$98.6B
$204K 0.11%
420
-250
-37% -$122K
SYLD icon
182
Cambria Shareholder Yield ETF
SYLD
$939M
$203K 0.11%
3,180
– –
ACWV icon
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$202K 0.11%
+1,786
New +$202K
EOG icon
184
EOG Resources
EOG
$68.8B
$201K 0.11%
1,865
– –
F icon
185
Ford
F
$46.6B
$146K 0.08%
15,590
– –
SOFI icon
186
SoFi Technologies
SOFI
$29.8B
$131K 0.07%
11,260
+1,260
+13% +$14.6K
APA icon
187
APA Corp
APA
$8.53B
– –
-19,685
Closed -$468K
APD icon
188
Air Products & Chemicals
APD
$65B
– –
-1,005
Closed -$322K
BAC icon
189
Bank of America
BAC
$373B
– –
-6,116
Closed -$277K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-68,742
Closed -$4.03M
DDOG icon
191
Datadog
DDOG
$47B
– –
-1,817
Closed -$257K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-70,433
Closed -$4.45M
DKNG icon
193
DraftKings
DKNG
$23.8B
– –
-9,649
Closed -$402K
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-28,055
Closed -$1.6M
GRPM icon
195
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
– –
-1,857
Closed -$220K
HON icon
196
Honeywell
HON
$138B
– –
-1,623
Closed -$365K
HSY icon
197
Hershey
HSY
$37.7B
– –
-1,457
Closed -$223K
IOO icon
198
iShares Global 100 ETF
IOO
$6.95B
– –
-2,865
Closed -$294K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-31,664
Closed -$6.21M
IVLU icon
200
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
– –
-90,418
Closed -$2.53M
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