SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+6.6%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
550
New
45
Increased
256
Reduced
190
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.17M |
| 2 |
Vanguard Value ETF
VTV
|
$6.72M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.85M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 5 |
Advanced Micro Devices
AMD
|
$2.52M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $823K | 0.08% |
6,281
+396
| +7% | +$51.9K |
|
227
Inspire Global Hope ETF
BLES
$118M
| $823K | 0.08% |
25,104
+8,706
| +53% | +$285K |
|
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $818K | 0.08% |
13,752
+548
| +4% | +$32.6K |
|
229
JPMorgan Active Growth ETF
JGRO
$7.11B
| $793K | 0.08% |
+16,130
| New | +$793K |
|
230
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $786K | 0.08% |
15,574
+1,849
| +13% | +$93.3K |
|
231
Marathon Petroleum
MPC
$54.8B
| $783K | 0.08% |
5,809
-872
| -13% | -$118K |
|
232
Charles Schwab
SCHW
$167B
| $779K | 0.08% |
14,868
+621
| +4% | +$32.5K |
|
233
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $768K | 0.08% |
48,112
-3,327
| -6% | -$53.1K |
|
234
iShares Global Financials ETF
IXG
$571M
| $766K | 0.08% |
11,099
-6,793
| -38% | -$469K |
|
235
Linde
LIN
$220B
| $764K | 0.08% |
2,150
+139
| +7% | +$49.4K |
|
236
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
| $757K | 0.08% |
28,702
+12,312
| +75% | +$325K |
|
237
Trade Desk
TTD
$25.5B
| $757K | 0.08% |
12,429
-24
| -0.2% | -$1.46K |
|
238
Automatic Data Processing
ADP
$120B
| $751K | 0.08% |
3,374
+398
| +13% | +$88.6K |
|
239
Union Pacific
UNP
$131B
| $745K | 0.08% |
3,704
-442
| -11% | -$89K |
|
240
Philip Morris
PM
$251B
| $743K | 0.08% |
7,640
+345
| +5% | +$33.6K |
|
241
iShares S&P 500 Growth ETF
IVW
$63.7B
| $740K | 0.08% |
11,577
-3,362
| -23% | -$215K |
|
242
iShares US Transportation ETF
IYT
$605M
| $721K | 0.07% |
12,664
+1,788
| +16% | +$102K |
|
243
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $712K | 0.07% |
30,345
+420
| +1% | +$9.86K |
|
244
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $712K | 0.07% |
24,134
+5,657
| +31% | +$167K |
|
245
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $695K | 0.07% |
22,080
-7,287
| -25% | -$229K |
|
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $693K | 0.07% |
7,594
-1,523
| -17% | -$139K |
|
247
Humana
HUM
$37B
| $691K | 0.07% |
1,424
+76
| +6% | +$36.9K |
|
248
Blackstone
BX
$133B
| $683K | 0.07% |
7,771
+267
| +4% | +$23.5K |
|
249
ARK Genomic Revolution ETF
ARKG
$1.08B
| $681K | 0.07% |
22,658
+1,909
| +9% | +$57.4K |
|
250
Innovator US Equity Buffer ETF March
BMAR
$224M
| $680K | 0.07% |
19,614
+2,313
| +13% | +$80.2K |
|