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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$754K 0.05%
9,706
+6,571
CMI icon
102
Cummins
CMI
$75.3B
$752K 0.05%
1,472
-34
VUG icon
103
Vanguard Growth ETF
VUG
$194B
$742K 0.05%
1,520
+3
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80B
$729K 0.05%
945
+226
AON icon
105
Aon
AON
$70B
$725K 0.05%
2,055
-45
DE icon
106
Deere & Co
DE
$155B
$709K 0.05%
1,522
-7
AEP icon
107
American Electric Power
AEP
$72.6B
$686K 0.05%
5,951
+6
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$171B
$679K 0.05%
7,595
+168
DECK icon
109
Deckers Outdoor
DECK
$14.4B
$676K 0.05%
6,516
+793
CELH icon
110
Celsius Holdings
CELH
$11.2B
$662K 0.05%
14,475
+949
F icon
111
Ford
F
$46.7B
$609K 0.04%
46,425
-5,330
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$83.9B
$552K 0.04%
20,139
+8,351
QQQ icon
113
Invesco QQQ Trust
QQQ
$387B
$538K 0.04%
876
+58
IWV icon
114
iShares Russell 3000 ETF
IWV
$17.4B
$536K 0.04%
1,384
+3
VTV icon
115
Vanguard Value ETF
VTV
$166B
$516K 0.04%
2,704
+28
MUB icon
116
iShares National Muni Bond ETF
MUB
$42.8B
$510K 0.04%
4,760
+50
DAL icon
117
Delta Air Lines
DAL
$39.7B
$437K 0.03%
6,290
+20
EQWL icon
118
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$419K 0.03%
3,550
-6
RJF icon
119
Raymond James Financial
RJF
$28.3B
$417K 0.03%
2,597
+8
GRID icon
120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$411K 0.03%
+2,686
ADI icon
121
Analog Devices
ADI
$152B
$410K 0.03%
1,512
-37
MU icon
122
Micron Technology
MU
$497B
$409K 0.03%
1,434
+9
JCI icon
123
Johnson Controls International
JCI
$80.6B
$405K 0.03%
3,384
-458
CAVA icon
124
CAVA Group
CAVA
$10.2B
$394K 0.03%
6,715
+95
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$391K 0.03%
9,163
+1,969
3 4
5
6 7