SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+6.3%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$79.2M
(+8.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
567
New
58
Increased
211
Reduced
238
Closed
30
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.1M |
| 2 |
Vanguard Value ETF
VTV
|
$6.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.98M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.27M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$4.98M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.27M |
| 3 |
Tesla
TSLA
|
$4.76M |
| 4 |
Palo Alto Networks
PANW
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.37M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.53% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $556K | 0.05% |
22,186
-8,159
| -27% | -$204K |
|
302
CDW
CDW
$22.2B
| $554K | 0.05% |
3,021
-234
| -7% | -$42.9K |
|
303
BP
BP
$87.4B
| $553K | 0.05% |
15,677
+20
| +0.1% | +$706 |
|
304
Invesco KBW Bank ETF
KBWB
$4.87B
| $553K | 0.05% |
13,476
-809
| -6% | -$33.2K |
|
305
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $553K | 0.05% |
20,357
+95
| +0.5% | +$2.58K |
|
306
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $550K | 0.05% |
+11,913
| New | +$550K |
|
307
Thermo Fisher Scientific
TMO
$186B
| $544K | 0.05% |
1,043
+180
| +21% | +$93.9K |
|
308
BNY Mellon High Yield Beta ETF
BKHY
$363M
| $537K | 0.05% |
+11,559
| New | +$537K |
|
309
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $529K | 0.05% |
5,424
-1,215
| -18% | -$119K |
|
310
Main Sector Rotation ETF
SECT
$2.22B
| $528K | 0.05% |
12,244
| – | – |
|
311
TJX Companies
TJX
$155B
| $524K | 0.05% |
6,184
+286
| +5% | +$24.3K |
|
312
Eaton
ETN
$136B
| $520K | 0.05% |
2,583
+217
| +9% | +$43.6K |
|
313
Charles Schwab
SCHW
$167B
| $516K | 0.05% |
9,103
-5,765
| -39% | -$327K |
|
314
Boeing
BA
$174B
| $514K | 0.05% |
2,436
| – | – |
|
315
Zoetis
ZTS
$67.9B
| $514K | 0.05% |
2,987
-542
| -15% | -$93.3K |
|
316
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $513K | 0.05% |
11,325
+139
| +1% | +$6.3K |
|
317
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $510K | 0.05% |
10,437
+138
| +1% | +$6.74K |
|
318
iShares TIPS Bond ETF
TIP
$13.6B
| $510K | 0.05% |
4,735
-495
| -9% | -$53.3K |
|
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $507K | 0.05% |
5,539
-3,668
| -40% | -$336K |
|
320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $506K | 0.05% |
6,239
-7,871
| -56% | -$638K |
|
321
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $504K | 0.05% |
+12,940
| New | +$504K |
|
322
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $504K | 0.05% |
12,511
+5,606
| +81% | +$226K |
|
323
iShares Global Healthcare ETF
IXJ
$3.85B
| $502K | 0.05% |
5,906
+1,247
| +27% | +$106K |
|
324
Invesco Senior Loan ETF
BKLN
$6.98B
| $500K | 0.05% |
23,768
-1,948
| -8% | -$41K |
|
325
Exact Sciences
EXAS
$10.2B
| $496K | 0.05% |
5,286
+500
| +10% | +$47K |
|