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
AAPL icon
1
Apple
AAPL
$3.74T
$6.66M 3.49%
31,655
-7,993
MTBA icon
2
Simplify MBS ETF
MTBA
$1.51B
$6.61M 3.46%
133,076
-52,500
MSFT icon
3
Microsoft
MSFT
$3.82T
$6.35M 3.33%
17,287
-2,547
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$5.92M 3.1%
17,966
-684
SEIE
5
SEI Select International Equity ETF
SEIE
$702M
$4.87M 2.55%
189,185
-60,099
AMZN icon
6
Amazon
AMZN
$2.27T
$4.72M 2.47%
25,942
-1,046
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$4.59M 2.41%
8,534
+2,768
BUCK icon
8
Simplify Stable Income ETF
BUCK
$354M
$4.4M 2.31%
187,802
+3,371
NVDA icon
9
NVIDIA
NVDA
$4.46T
$4.08M 2.14%
39,007
+4,103
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$543B
$3.3M 1.73%
12,889
-1,985
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$3.18M 1.66%
9,039
-2,737
PLTR icon
12
Palantir
PLTR
$423B
$3.08M 1.62%
36,817
+52
XOM icon
13
Exxon Mobil
XOM
$479B
$2.87M 1.51%
24,701
-1,717
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$2.87M 1.5%
5,148
+262
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 1.49%
8,201
-1,966
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$2.71M 1.42%
18,113
-2,454
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.3B
$2.64M 1.38%
25,117
NFLX icon
18
Netflix
NFLX
$510B
$2.55M 1.34%
2,695
+1,263
VT icon
19
Vanguard Total World Stock ETF
VT
$54.2B
$2.47M 1.29%
22,446
+20,651
HWM icon
20
Howmet Aerospace
HWM
$76.5B
$2.43M 1.27%
18,992
-289
GSC icon
21
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$2.42M 1.27%
51,996
+3,506
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.32M 1.22%
31,497
-5,685
COST icon
23
Costco
COST
$415B
$2.27M 1.19%
2,400
-91
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$2.17M 1.14%
4,652
+682
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.16M 1.13%
40,697
-6,926
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