BP
Broadleaf Partners Portfolio holdings
AUM
$474M
1-Year Est. Return
30.37%
This Fund
S&P 500
1 Year Est. Return
+30.37%
AUM
$474M
AUM Growth
-$5.48M
(-1.1%)
Holding
84
Top Buys
| 1 | +$7.45M | |
| 2 | +$6.41M | |
| 3 | +$3.15M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 5 |
Broadcom
AVGO
|
+$730K |
Top Sells
| 1 | +$9.62M | |
| 2 | +$4.71M | |
| 3 | +$4.58M | |
| 4 |
Applovin
APP
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$164B
| $264K | 0.06% |
2,640
|
|
||
77
Schwab US Dividend Equity ETF
SCHD
$83.9B
| $262K | 0.06% |
9,536
-173,295
|
|
||
78
Chevron
CVX
$390B
| $258K | 0.05% |
1,696
+60
|
|
||
79
Illinois Tool Works
ITW
$77.4B
| $257K | 0.05% |
1,043
|
|
||
80
Norfolk Southern
NSC
$65.3B
| $249K | 0.05% |
861
|
|
||
81
EchoStar
SATS
$33B
| $236K | 0.05% |
+2,168
|
|
||
82
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
| $226K | 0.05% |
1,924
|
|
||
83
Progressive
PGR
$120B
| – | – |
-38,943
|
|