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
$480M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.92M
3
+$1.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$292K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$237K

Top Sells

1
+$4.73M
2
+$3.83M
3
+$2.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
5
BALL icon
Ball Corp
BALL
+$1.62M

Sector Composition

1 Technology 38.71%
2 Communication Services 13.43%
3 Financials 10.17%
4 Consumer Discretionary 9.71%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$570B
$600K 0.13%
1,827
+30
NOC icon
52
Northrop Grumman
NOC
$104B
$544K 0.11%
893
-87
HD icon
53
Home Depot
HD
$341B
$526K 0.11%
1,299
MCO icon
54
Moody's
MCO
$77B
$486K 0.1%
1,020
CSCO icon
55
Cisco
CSCO
$312B
$473K 0.1%
6,909
MS icon
56
Morgan Stanley
MS
$247B
$432K 0.09%
2,719
GLD icon
57
SPDR Gold Trust
GLD
$173B
$424K 0.09%
1,194
-10
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$5.08B
$379K 0.08%
4,841
XOM icon
59
Exxon Mobil
XOM
$655B
$374K 0.08%
3,316
-1,496
FE icon
60
FirstEnergy
FE
$29.9B
$364K 0.08%
7,950
+300
MCD icon
61
McDonald's
MCD
$233B
$359K 0.07%
1,181
CAT icon
62
Caterpillar
CAT
$326B
$353K 0.07%
740
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$351K 0.07%
6,472
PEP icon
64
PepsiCo
PEP
$216B
$346K 0.07%
2,463
-1,132
DIS icon
65
Walt Disney
DIS
$175B
$344K 0.07%
3,007
-356
HBAN icon
66
Huntington Bancshares
HBAN
$31B
$325K 0.07%
18,818
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$321K 0.07%
2,280
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$316K 0.07%
7,238
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$315K 0.07%
2,632
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$115B
$309K 0.06%
660
+165
CMCSA icon
71
Comcast
CMCSA
$109B
$296K 0.06%
9,429
+1,164
ABT icon
72
Abbott
ABT
$191B
$293K 0.06%
2,191
-38
UNP icon
73
Union Pacific
UNP
$144B
$284K 0.06%
1,200
ITW icon
74
Illinois Tool Works
ITW
$77.4B
$272K 0.06%
1,043
IBM icon
75
IBM
IBM
$234B
$259K 0.05%
918
+50
1 2
3
4