SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
-4.04%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$789M
AUM Growth
+$14.4M
(+1.9%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
526
New
44
Increased
223
Reduced
196
Closed
45
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.03M |
| 5 |
Merck
MRK
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.9% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Financials | 3.26% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $500K | 0.06% |
7,043
+756
| +12% | +$53.7K |
|
277
Illinois Tool Works
ITW
$77.6B
| $498K | 0.06% |
2,757
+2
| +0.1% | +$361 |
|
278
iShares US Transportation ETF
IYT
$605M
| $497K | 0.06% |
10,116
+1,184
| +13% | +$58.2K |
|
279
PACCAR
PCAR
$52B
| $497K | 0.06% |
8,912
+35
| +0.4% | +$1.95K |
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $491K | 0.06% |
4,792
+1,215
| +34% | +$124K |
|
281
Zoetis
ZTS
$67.9B
| $488K | 0.06% |
3,289
+715
| +28% | +$106K |
|
282
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $487K | 0.06% |
+8,485
| New | +$487K |
|
283
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $477K | 0.06% |
16,662
+280
| +2% | +$8.02K |
|
284
Accenture
ACN
$159B
| $474K | 0.06% |
1,842
-86
| -4% | -$22.1K |
|
285
Ares Management
ARES
$38.9B
| $473K | 0.06% |
7,641
+6
| +0.1% | +$371 |
|
286
CDW
CDW
$22.2B
| $470K | 0.06% |
3,009
+776
| +35% | +$121K |
|
287
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $463K | 0.06% |
+10,497
| New | +$463K |
|
288
Fortive
FTV
$16.2B
| $461K | 0.06% |
7,909
+9
| +0.1% | +$525 |
|
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $459K | 0.06% |
+1,597
| New | +$459K |
|
290
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $456K | 0.05% |
2,614
+4
| +0.2% | +$698 |
|
291
iShares US Medical Devices ETF
IHI
$4.35B
| $454K | 0.05% |
9,619
-3,929
| -29% | -$185K |
|
292
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $452K | 0.05% |
14,607
+1,676
| +13% | +$51.9K |
|
293
IQVIA
IQV
$31.9B
| $451K | 0.05% |
2,488
+132
| +6% | +$23.9K |
|
294
Marsh & McLennan
MMC
$100B
| $447K | 0.05% |
2,993
-95
| -3% | -$14.2K |
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $446K | 0.05% |
5,576
+1,787
| +47% | +$143K |
|
296
Consolidated Edison
ED
$35.4B
| $438K | 0.05% |
5,108
+1,313
| +35% | +$113K |
|
297
PayPal
PYPL
$65.2B
| $438K | 0.05% |
5,094
-1,052
| -17% | -$90.5K |
|
298
Inspire Global Hope ETF
BLES
$118M
| $437K | 0.05% |
15,801
+143
| +0.9% | +$3.96K |
|
299
Materials Select Sector SPDR Fund
XLB
$5.52B
| $437K | 0.05% |
6,424
-489
| -7% | -$33.3K |
|
300
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $431K | 0.05% |
14,550
+7,358
| +102% | +$218K |
|