BP

Broadleaf Partners Portfolio holdings

AUM $474M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.41M
3
+$3.15M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
AVGO icon
Broadcom
AVGO
+$730K

Top Sells

1
+$9.62M
2
+$4.71M
3
+$4.58M
4
APP icon
Applovin
APP
+$2.52M
5
NOW icon
ServiceNow
NOW
+$1.02M

Sector Composition

1 Technology 37.33%
2 Communication Services 13.14%
3 Consumer Discretionary 10.08%
4 Industrials 8.66%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$570B
$673K 0.14%
2,007
+180
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$37.7B
$634K 0.13%
24,177
+354
CSCO icon
53
Cisco
CSCO
$312B
$532K 0.11%
6,909
MCO icon
54
Moody's
MCO
$77B
$521K 0.11%
1,020
NOC icon
55
Northrop Grumman
NOC
$104B
$509K 0.11%
893
MS icon
56
Morgan Stanley
MS
$247B
$483K 0.1%
2,719
GLD icon
57
SPDR Gold Trust
GLD
$173B
$469K 0.1%
1,184
-10
HD icon
58
Home Depot
HD
$341B
$437K 0.09%
1,270
-29
CAT icon
59
Caterpillar
CAT
$326B
$424K 0.09%
740
KBWB icon
60
Invesco KBW Bank ETF
KBWB
$5.08B
$408K 0.09%
4,841
XOM icon
61
Exxon Mobil
XOM
$655B
$403K 0.09%
3,350
+34
MCD icon
62
McDonald's
MCD
$233B
$361K 0.08%
1,181
FE icon
63
FirstEnergy
FE
$29.9B
$356K 0.08%
7,950
PEP icon
64
PepsiCo
PEP
$216B
$353K 0.07%
2,463
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$348K 0.07%
6,472
DIS icon
66
Walt Disney
DIS
$175B
$342K 0.07%
3,007
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$328K 0.07%
2,280
HBAN icon
68
Huntington Bancshares
HBAN
$31B
$326K 0.07%
18,818
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$115B
$316K 0.07%
668
+8
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$314K 0.07%
2,632
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$309K 0.07%
7,238
UNP icon
72
Union Pacific
UNP
$144B
$278K 0.06%
1,200
ABT icon
73
Abbott
ABT
$191B
$275K 0.06%
2,191
IBM icon
74
IBM
IBM
$234B
$271K 0.06%
916
-2
CMCSA icon
75
Comcast
CMCSA
$109B
$270K 0.06%
9,020
-409
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3
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