BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$8.29M
3
+$8.16M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.92M
5
TGT icon
Target
TGT
+$4.68M

Top Sells

1
+$26.7M
2
+$15.7M
3
+$9.59M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.28M
5
PM icon
Philip Morris
PM
+$7.88M

Sector Composition

1 Technology 17.39%
2 Financials 12.38%
3 Healthcare 11.13%
4 Consumer Discretionary 9.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$1.15M 0.09%
68,653
+1,008
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.14M 0.09%
29,209
+409
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$930K 0.08%
16,355
+192
META icon
79
Meta Platforms (Facebook)
META
$1.67T
$912K 0.07%
1,236
+174
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$38.8B
$891K 0.07%
24,868
+75
QCOM icon
81
Qualcomm
QCOM
$193B
$852K 0.07%
5,349
-1,304
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$846K 0.07%
1,992
+155
SOXX icon
83
iShares Semiconductor ETF
SOXX
$16.8B
$821K 0.07%
3,441
-773
CSCO icon
84
Cisco
CSCO
$285B
$813K 0.07%
11,719
+343
DE icon
85
Deere & Co
DE
$129B
$801K 0.07%
1,574
+21
VUG icon
86
Vanguard Growth ETF
VUG
$203B
$771K 0.06%
1,758
+92
UBER icon
87
Uber
UBER
$202B
$759K 0.06%
8,140
+4,315
QQQ icon
88
Invesco QQQ Trust
QQQ
$400B
$738K 0.06%
1,339
+574
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$738K 0.06%
17,071
+142
AMD icon
90
Advanced Micro Devices
AMD
$420B
$720K 0.06%
5,072
+1,904
AON icon
91
Aon
AON
$70.9B
$715K 0.06%
2,005
+19
XLC icon
92
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$676K 0.06%
6,229
+1,104
IAU icon
93
iShares Gold Trust
IAU
$60.9B
$647K 0.05%
10,375
+4,710
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$157B
$636K 0.05%
7,624
-283
AEP icon
95
American Electric Power
AEP
$65.1B
$610K 0.05%
5,878
-66
REVG icon
96
REV Group
REVG
$2.69B
$600K 0.05%
12,603
-2,986
CMA icon
97
Comerica
CMA
$10B
$599K 0.05%
10,048
+6
VIK icon
98
Viking Holdings
VIK
$26.9B
$595K 0.05%
11,170
+1,099
F icon
99
Ford
F
$52.7B
$588K 0.05%
54,173
+3,954
TSLA icon
100
Tesla
TSLA
$1.47T
$571K 0.05%
1,799
+248
2 3
4
5 6