BCP

Blue Chip Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.6M
3
+$10.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.71M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.35M

Top Sells

1
+$26.7M
2
+$18.9M
3
+$16.8M
4
VICI icon
VICI Properties
VICI
+$4.86M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

1 Technology 17.49%
2 Financials 11.68%
3 Healthcare 11.45%
4 Consumer Discretionary 10.83%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$28.4B
$1.29M 0.09%
6,189
+72
SYK icon
77
Stryker
SYK
$113B
$1.28M 0.09%
3,640
-20
AMD icon
78
Advanced Micro Devices
AMD
$588B
$1.28M 0.09%
5,954
+399
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.26M 0.09%
8,149
-20
ADBE icon
80
Adobe
ADBE
$101B
$1.25M 0.09%
3,584
-29
ISRG icon
81
Intuitive Surgical
ISRG
$162B
$1.21M 0.09%
2,145
+231
IBM icon
82
IBM
IBM
$218B
$1.18M 0.09%
3,970
+15
TSLA icon
83
Tesla
TSLA
$1.47T
$1.1M 0.08%
2,452
+596
SOXX icon
84
iShares Semiconductor ETF
SOXX
$29.9B
$1.07M 0.08%
3,563
+115
VIK icon
85
Viking Holdings
VIK
$36.4B
$1.07M 0.08%
14,982
+2,169
VOO icon
86
Vanguard S&P 500 ETF
VOO
$906B
$1.05M 0.08%
1,681
+2
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$1.03M 0.07%
8,734
+3,052
TGT icon
88
Target
TGT
$58.5B
$1.02M 0.07%
10,444
-182,259
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$990K 0.07%
24,994
+58
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$945K 0.07%
3,735
+1,948
CMA
91
DELISTED
Comerica
CMA
$874K 0.06%
10,060
+6
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$31.4B
$870K 0.06%
1,838
-12
CSCO icon
93
Cisco
CSCO
$363B
$858K 0.06%
11,134
-752
IAU icon
94
iShares Gold Trust
IAU
$73.8B
$842K 0.06%
10,370
-113
UBER icon
95
Uber
UBER
$153B
$814K 0.06%
9,961
-235
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$8.13B
$805K 0.06%
+3,811
QCOM icon
97
Qualcomm
QCOM
$187B
$796K 0.06%
4,654
-332
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$781K 0.06%
17,192
+132
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$108B
$767K 0.06%
1,691
+316
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$762K 0.06%
13,313
-6,434
2 3
4
5 6