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
(-26%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
210
New
9
Increased
50
Reduced
94
Closed
24
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 3 |
Netflix
NFLX
|
$1.2M |
| 4 |
Aflac
AFL
|
$488K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$478K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.21M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.45M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.66M | 3.49% |
31,655
-7,993
| -20% | -$1.68M |
|
|
2
Simplify MBS ETF
MTBA
$1.43B
| $6.61M | 3.46% |
133,076
-52,500
| -28% | -$2.61M |
|
3
Microsoft
MSFT
$3.77T
| $6.35M | 3.33% |
17,287
-2,547
| -13% | -$935K |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.92M | 3.1% |
17,966
-684
| -4% | -$225K |
|
|
SEIE
5
SEI Select International Equity ETF
SEIE
$692M
| $4.87M | 2.55% |
189,185
-60,099
| -24% | -$1.55M |
|
6
Amazon
AMZN
$2.44T
| $4.72M | 2.47% |
25,942
-1,046
| -4% | -$190K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.59M | 2.41% |
8,534
+2,768
| +48% | +$1.49M |
|
8
Simplify Stable Income ETF
BUCK
$348M
| $4.4M | 2.31% |
187,802
+3,371
| +2% | +$79K |
|
9
NVIDIA
NVDA
$4.24T
| $4.08M | 2.14% |
39,007
+4,103
| +12% | +$429K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3M | 1.73% |
12,889
-1,985
| -13% | -$509K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.18M | 1.66% |
9,039
-2,737
| -23% | -$962K |
|
12
Palantir
PLTR
$372B
| $3.08M | 1.62% |
36,817
+52
| +0.1% | +$4.36K |
|
13
Exxon Mobil
XOM
$487B
| $2.87M | 1.51% |
24,701
-1,717
| -6% | -$200K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 1.5% |
5,148
+262
| +5% | +$146K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 1.49% |
8,201
-1,966
| -19% | -$683K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 1.42% |
18,113
-2,454
| -12% | -$367K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $2.64M | 1.38% |
25,117
| – | – |
|
|
18
Netflix
NFLX
$513B
| $2.55M | 1.34% |
2,695
+1,263
| +88% | +$1.2M |
|
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2.47M | 1.29% |
22,446
+20,651
| +1,150% | +$2.27M |
|
20
Howmet Aerospace
HWM
$70.2B
| $2.43M | 1.27% |
18,992
-289
| -1% | -$36.9K |
|
21
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $2.42M | 1.27% |
51,996
+3,506
| +7% | +$163K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.32M | 1.22% |
31,497
-5,685
| -15% | -$419K |
|
23
Costco
COST
$418B
| $2.27M | 1.19% |
2,400
-91
| -4% | -$86K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.17M | 1.14% |
4,652
+682
| +17% | +$318K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.16M | 1.13% |
40,697
-6,926
| -15% | -$367K |
|