BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
1-Year Return
17.2%
This Quarter Return
+8.68%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.23B
AUM Growth
+$67.8M
(+5.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
172
New
12
Increased
97
Reduced
49
Closed
10
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$38.7M |
| 2 |
Eaton
ETN
|
$8.29M |
| 3 |
Quanta Services
PWR
|
$8.16M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.92M |
| 5 |
Target
TGT
|
$4.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$26.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.59M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$9.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.15M | 0.09% |
68,653
+1,008
| +1% | +$16.9K |
|
77
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.14M | 0.09% |
29,209
+409
| +1% | +$15.9K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $930K | 0.08% |
16,355
+192
| +1% | +$10.9K |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $912K | 0.07% |
1,236
+174
| +16% | +$128K |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $891K | 0.07% |
24,868
+75
| +0.3% | +$2.69K |
|
81
Qualcomm
QCOM
$172B
| $852K | 0.07% |
5,349
-1,304
| -20% | -$208K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $846K | 0.07% |
1,992
+155
| +8% | +$65.8K |
|
83
iShares Semiconductor ETF
SOXX
$13.6B
| $821K | 0.07% |
3,441
-773
| -18% | -$185K |
|
84
Cisco
CSCO
$263B
| $813K | 0.07% |
11,719
+343
| +3% | +$23.8K |
|
85
Deere & Co
DE
$128B
| $801K | 0.07% |
1,574
+21
| +1% | +$10.7K |
|
86
Vanguard Growth ETF
VUG
$186B
| $771K | 0.06% |
1,758
+92
| +6% | +$40.3K |
|
87
Uber
UBER
$187B
| $759K | 0.06% |
8,140
+4,315
| +113% | +$403K |
|
88
Invesco QQQ Trust
QQQ
$367B
| $738K | 0.06% |
1,339
+574
| +75% | +$317K |
|
89
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $738K | 0.06% |
17,071
+142
| +0.8% | +$6.14K |
|
90
Advanced Micro Devices
AMD
$248B
| $720K | 0.06% |
5,072
+1,904
| +60% | +$270K |
|
91
Aon
AON
$79.7B
| $715K | 0.06% |
2,005
+19
| +1% | +$6.78K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $676K | 0.06% |
6,229
+1,104
| +22% | +$120K |
|
93
iShares Gold Trust
IAU
$52.6B
| $647K | 0.05% |
10,375
+4,710
| +83% | +$294K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $636K | 0.05% |
7,624
-283
| -4% | -$23.6K |
|
95
American Electric Power
AEP
$57.4B
| $610K | 0.05% |
5,878
-66
| -1% | -$6.85K |
|
96
REV Group
REVG
$3.03B
| $600K | 0.05% |
12,603
-2,986
| -19% | -$142K |
|
97
Comerica
CMA
$8.91B
| $599K | 0.05% |
10,048
+6
| +0.1% | +$358 |
|
98
Viking Holdings
VIK
$27.6B
| $595K | 0.05% |
11,170
+1,099
| +11% | +$58.6K |
|
99
Ford
F
$46.6B
| $588K | 0.05% |
54,173
+3,954
| +8% | +$42.9K |
|
100
Tesla
TSLA
$1.12T
| $571K | 0.05% |
1,799
+248
| +16% | +$78.8K |
|