SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
-2.48%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$34.8M
(+3.3%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
571
New
35
Increased
255
Reduced
220
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.29M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.11M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.53M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.31M |
| 3 |
iShares US Technology ETF
IYW
|
$2.47M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$2.35M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.79M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.57% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $605K | 0.06% |
7,408
+191
| +3% | +$15.6K |
|
302
TJX Companies
TJX
$155B
| $604K | 0.06% |
6,791
+607
| +10% | +$54K |
|
303
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $600K | 0.06% |
28,986
-16,716
| -37% | -$346K |
|
304
Pentair
PNR
$18.1B
| $597K | 0.06% |
9,215
-148
| -2% | -$9.58K |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $590K | 0.05% |
7,850
-2,239
| -22% | -$168K |
|
306
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $589K | 0.05% |
7,236
-521
| -7% | -$42.4K |
|
307
Marsh & McLennan
MMC
$100B
| $588K | 0.05% |
3,089
+7
| +0.2% | +$1.33K |
|
308
Illinois Tool Works
ITW
$77.6B
| $586K | 0.05% |
2,545
-52
| -2% | -$12K |
|
309
IQVIA
IQV
$31.9B
| $583K | 0.05% |
2,965
+266
| +10% | +$52.3K |
|
310
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $583K | 0.05% |
12,744
+1,419
| +13% | +$64.9K |
|
311
Boeing
BA
$174B
| $581K | 0.05% |
3,031
+595
| +24% | +$114K |
|
312
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $574K | 0.05% |
16,558
-587
| -3% | -$20.3K |
|
313
Thermo Fisher Scientific
TMO
$186B
| $569K | 0.05% |
1,124
+81
| +8% | +$41K |
|
314
BP
BP
$87.4B
| $563K | 0.05% |
14,545
-1,132
| -7% | -$43.8K |
|
315
Enbridge
ENB
$105B
| $558K | 0.05% |
16,745
+170
| +1% | +$5.67K |
|
316
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $554K | 0.05% |
18,682
+8,399
| +82% | +$249K |
|
317
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $549K | 0.05% |
20,945
+588
| +3% | +$15.4K |
|
318
Colgate-Palmolive
CL
$68.8B
| $547K | 0.05% |
7,692
-384
| -5% | -$27.3K |
|
319
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $543K | 0.05% |
8,385
-892
| -10% | -$57.8K |
|
320
FedEx
FDX
$53.7B
| $542K | 0.05% |
2,045
-272
| -12% | -$72.1K |
|
321
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $537K | 0.05% |
3,365
+497
| +17% | +$79.3K |
|
|
322
RTX Corp
RTX
$211B
| $536K | 0.05% |
7,446
-49,117
| -87% | -$3.53M |
|
323
Innovator US Equity Buffer ETF July
BJUL
$290M
| $528K | 0.05% |
+15,313
| New | +$528K |
|
324
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $519K | 0.05% |
21,180
-1,006
| -5% | -$24.6K |
|
325
Charles Schwab
SCHW
$167B
| $517K | 0.05% |
9,423
+320
| +4% | +$17.6K |
|