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Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.39M
3
+$2.37M
4
COST icon
Costco
COST
+$1.74M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Top Sells

1
+$7.06M
2
+$4.59M
3
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
AMZN icon
Amazon
AMZN
+$991K

Sector Composition

1 Technology 33.54%
2 Communication Services 13.29%
3 Industrials 10.68%
4 Consumer Discretionary 9.52%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$662B
$671K 0.16%
2,092
+85
NOC icon
52
Northrop Grumman
NOC
$77.3B
$609K 0.14%
893
XOM icon
53
Exxon Mobil
XOM
$586B
$566K 0.13%
3,334
-16
CSCO icon
54
Cisco
CSCO
$475B
$536K 0.13%
6,909
CAT icon
55
Caterpillar
CAT
$432B
$524K 0.12%
740
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.5B
$501K 0.12%
19,968
-4,209
MS icon
57
Morgan Stanley
MS
$347B
$447K 0.1%
2,719
MCO icon
58
Moody's
MCO
$80.4B
$445K 0.1%
1,020
HD icon
59
Home Depot
HD
$332B
$417K 0.1%
1,268
-2
FE icon
60
FirstEnergy
FE
$27.4B
$403K 0.09%
7,950
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$5.72B
$383K 0.09%
4,841
PEP icon
62
PepsiCo
PEP
$199B
$382K 0.09%
2,463
MCD icon
63
McDonald's
MCD
$204B
$367K 0.09%
1,181
CVX icon
64
Chevron
CVX
$360B
$351K 0.08%
1,696
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$332K 0.08%
7,238
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$331K 0.08%
6,131
-341
ORCL icon
67
Oracle
ORCL
$557B
$316K 0.07%
2,149
-43,437
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$125B
$303K 0.07%
2,280
HBAN icon
69
Huntington Bancshares
HBAN
$35.3B
$295K 0.07%
18,818
UNP icon
70
Union Pacific
UNP
$159B
$291K 0.07%
1,200
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$287K 0.07%
2,632
DIS icon
72
Walt Disney
DIS
$176B
$280K 0.07%
2,906
-101
ITW icon
73
Illinois Tool Works
ITW
$75.6B
$271K 0.06%
1,043
CMCSA icon
74
Comcast
CMCSA
$86.3B
$259K 0.06%
9,020
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$129B
$255K 0.06%
2,396
-276
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