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
$1.16B
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$9.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.61M
5
ZTS icon
Zoetis
ZTS
+$4.38M

Top Sells

1
+$22.4M
2
+$8.54M
3
+$3.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
5
PWR icon
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 Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$143B
$1.37M 0.12%
3,578
+163
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$24B
$1.23M 0.11%
9,404
-7,956
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.14M 0.1%
28,800
+1,673
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$1.12M 0.1%
67,645
+2,389
VXF icon
80
Vanguard Extended Market ETF
VXF
$24.6B
$1.04M 0.09%
6,041
-9
QCOM icon
81
Qualcomm
QCOM
$193B
$1.02M 0.09%
6,653
-1,749
IBM icon
82
IBM
IBM
$290B
$959K 0.08%
3,856
+70
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$924K 0.08%
16,163
-402
GLD icon
84
SPDR Gold Trust
GLD
$128B
$901K 0.08%
3,127
-112
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$38.8B
$818K 0.07%
24,793
+61
SOXX icon
86
iShares Semiconductor ETF
SOXX
$16.8B
$793K 0.07%
4,214
-7,192
AON icon
87
Aon
AON
$70.6B
$793K 0.07%
1,986
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$755K 0.07%
+14,854
DE icon
89
Deere & Co
DE
$128B
$729K 0.06%
1,553
-26
CSCO icon
90
Cisco
CSCO
$287B
$702K 0.06%
11,376
-181
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$672K 0.06%
16,929
-32,727
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$663K 0.06%
1,837
-9
OUSM icon
93
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$989M
$652K 0.06%
15,519
-36,525
AEP icon
94
American Electric Power
AEP
$65.1B
$649K 0.06%
5,944
-252
UPS icon
95
United Parcel Service
UPS
$82.1B
$618K 0.05%
5,620
-982
VUG icon
96
Vanguard Growth ETF
VUG
$203B
$618K 0.05%
1,666
-12
META icon
97
Meta Platforms (Facebook)
META
$1.69T
$612K 0.05%
1,062
+215
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$158B
$598K 0.05%
7,907
CMA icon
99
Comerica
CMA
$9.92B
$593K 0.05%
10,042
+6
ITW icon
100
Illinois Tool Works
ITW
$71.2B
$571K 0.05%
2,301
-395
2 3
4
5 6