BCP

Blue Chip Partners Portfolio holdings

AUM $1.16B

This Quarter Return

+0.14%

1 Year Return

+10.29%

3 Year Return

+25.72%

5 Year Return

+124.45%

10 Year Return

+209.09%

AUM

$1.16B

AUM Growth

-$3.36M (-0.3%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

1.22%

Top 10 Holdings %Top 10 Hldgs %

39.06%

Holding

172

New

Increased

Reduced

Closed

Top Buys

1	VICI Properties VICI	$10.8M
2	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$9.28M
3	iShares Russell 2000 ETF IWM	$9.16M
4	Fidelity Total Bond ETF FBND	$5.61M
5	Zoetis ZTS	$4.38M

Top Sells

1	Bank of America BAC	$22.4M
2	American Tower AMT	$8.54M
3	Invesco S&P 500 Equal Weight ETF RSP	$3.6M
4	iShares Core US Aggregate Bond ETF AGG	$3.19M
5	Quanta Services PWR	$2.8M

Sector Composition

1	Technology	14.26%
2	Healthcare	13.04%
3	Financials	12.13%
4	Consumer Staples	9.54%
5	Consumer Discretionary	9.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Adobe ADBE $157B	$1.37M	0.12%	3,578 +163	+5%	+$62.5K
77	77 Industrial Select Sector SPDR Fund XLI $23B	$1.23M	0.11%	9,404 -7,956	-46%	-$1.04M
78	78 Global X S&P 500 Covered Call ETF XYLD $3.11B	$1.14M	0.1%	28,800 +1,673	+6%	+$66.1K
79	79 Global X NASDAQ-100 Covered Call ETF QYLD $8.33B	$1.12M	0.1%	67,645 +2,389	+4%	+$39.7K
80	80 Vanguard Extended Market ETF VXF $23B	$1.04M	0.09%	6,041 -9	-0.2%	-$1.55K
81	81 Qualcomm QCOM $174B	$1.02M	0.09%	6,653 -1,749	-21%	-$269K
82	82 IBM IBM $240B	$959K	0.08%	3,856 +70	+2%	+$17.4K
83	83 JPMorgan Equity Premium Income ETF JEPI $41.3B	$924K	0.08%	16,163 -402	-2%	-$23K
84	84 SPDR Gold Trust GLD $102B	$901K	0.08%	3,127 -112	-3%	-$32.3K
85	85 Dimensional US Core Equity 2 ETF DFAC $36.2B	$818K	0.07%	24,793 +61	+0.3%	+$2.01K
86	86 iShares Semiconductor ETF SOXX $13.8B	$793K	0.07%	4,214 -7,192	-63%	-$1.35M
87	87 Aon AON $81.8B	$793K	0.07%	1,986	–	–
88	88 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$755K	0.07%	+14,854	New	+$755K
89	89 Deere & Co DE $139B	$729K	0.06%	1,553 -26	-2%	-$12.2K
90	90 Cisco CSCO $271B	$702K	0.06%	11,376 -181	-2%	-$11.2K
91	91 iShares MSCI Intl Quality Factor ETF IQLT $12B	$672K	0.06%	16,929 -32,727	-66%	-$1.3M
92	92 iShares Russell 1000 Growth ETF IWF $115B	$663K	0.06%	1,837 -9	-0.5%	-$3.25K
93	93 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $914M	$652K	0.06%	15,519 -36,525	-70%	-$1.53M
94	94 American Electric Power AEP $58.6B	$649K	0.06%	5,944 -252	-4%	-$27.5K
95	95 United Parcel Service UPS $86.9B	$618K	0.05%	5,620 -982	-15%	-$108K
96	96 Vanguard Growth ETF VUG $182B	$618K	0.05%	1,666 -12	-0.7%	-$4.45K
97	97 Meta Platforms (Facebook) META $1.8T	$612K	0.05%	1,062 +215	+25%	+$124K
98	98 iShares Core MSCI EAFE ETF IEFA $146B	$598K	0.05%	7,907	–	–
99	99 Comerica CMA $8.62B	$593K	0.05%	10,042 +6	+0.1%	+$354
100	100 Illinois Tool Works ITW $76.8B	$571K	0.05%	2,301 -395	-15%	-$98K