SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
-3.03%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$860M
AUM Growth
+$68.6M
(+8.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
553
New
73
Increased
253
Reduced
148
Closed
59
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$16.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$8.73M |
| 3 |
Avantis International Equity ETF
AVDE
|
$6.93M |
| 4 |
Palo Alto Networks
PANW
|
$6.09M |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$5.85M |
Top Sells
| 1 |
Chevron
CVX
|
$6.75M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$6.07M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.45M |
| 4 |
American Tower
AMT
|
$4.37M |
| 5 |
Dollar General
DG
|
$3.5M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Energy | 2.93% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $520K | 0.06% |
3,087
-1,036
| -25% | -$175K |
|
277
DNP Select Income Fund
DNP
$3.67B
| $514K | 0.06% |
43,444
+1,700
| +4% | +$20.1K |
|
278
Marsh & McLennan
MMC
$100B
| $514K | 0.06% |
3,016
+44
| +1% | +$7.5K |
|
279
Inspire Global Hope ETF
BLES
$118M
| $509K | 0.06% |
14,165
+698
| +5% | +$25.1K |
|
280
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $501K | 0.06% |
4,810
-8,343
| -63% | -$869K |
|
281
Innovator US Equity Buffer ETF December
BDEC
$192M
| $497K | 0.06% |
14,513
+105
| +0.7% | +$3.6K |
|
282
Broadcom
AVGO
$1.58T
| $496K | 0.06% |
7,870
+960
| +14% | +$60.5K |
|
283
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $495K | 0.06% |
7,880
| – | – |
|
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $486K | 0.06% |
3,189
-1,457
| -31% | -$222K |
|
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $486K | 0.06% |
6,404
+1,611
| +34% | +$122K |
|
286
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $485K | 0.06% |
4,229
+729
| +21% | +$83.6K |
|
287
Zoetis
ZTS
$67.9B
| $484K | 0.06% |
2,565
-296
| -10% | -$55.9K |
|
288
Fortive
FTV
$16.2B
| $481K | 0.06% |
+7,900
| New | +$481K |
|
289
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $481K | 0.06% |
11,532
+1,570
| +16% | +$65.5K |
|
290
Merck
MRK
$212B
| $477K | 0.06% |
5,810
+68
| +1% | +$5.58K |
|
291
Truist Financial
TFC
$60B
| $477K | 0.06% |
8,410
+1,097
| +15% | +$62.2K |
|
292
Vanguard Utilities ETF
VPU
$7.21B
| $477K | 0.06% |
2,950
-131
| -4% | -$21.2K |
|
293
Inspire 100 ETF
BIBL
$334M
| $471K | 0.05% |
13,043
-4,311
| -25% | -$156K |
|
294
Innovator US Equity Buffer ETF May
BMAY
$154M
| $469K | 0.05% |
14,305
+3,455
| +32% | +$113K |
|
295
Pentair
PNR
$18.1B
| $467K | 0.05% |
8,612
+964
| +13% | +$52.3K |
|
296
Comcast
CMCSA
$125B
| $462K | 0.05% |
9,861
+1,440
| +17% | +$67.5K |
|
297
PACCAR
PCAR
$52B
| $461K | 0.05% |
+7,845
| New | +$461K |
|
298
Boeing
BA
$174B
| $457K | 0.05% |
2,389
+184
| +8% | +$35.2K |
|
299
TrueShares Structured Outcome January ETF
JANZ
$26.6M
| $457K | 0.05% |
+16,276
| New | +$457K |
|
300
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $454K | 0.05% |
22,584
-1,710
| -7% | -$34.4K |
|