SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+5.44%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$134M
(+9.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
675
New
72
Increased
220
Reduced
327
Closed
33
Top Buys
| 1 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$7.04M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$3.39M |
| 2 |
Core Alternative Capital
CCOR
|
+$2.86M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.75M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.12M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ares Management
ARES
$38.7B
| $785K | 0.05% |
5,038
-5
| -0.1% | -$779 |
|
302
American Express
AXP
$226B
| $783K | 0.05% |
2,886
+21
| +0.7% | +$5.7K |
|
303
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $782K | 0.05% |
14,992
-114
| -0.8% | -$5.94K |
|
304
Constellation Energy
CEG
$93.4B
| $779K | 0.05% |
2,995
-44
| -1% | -$11.4K |
|
305
3M
MMM
$82B
| $778K | 0.05% |
5,691
-918
| -14% | -$125K |
|
306
Coca-Cola Consolidated
COKE
$10.6B
| $774K | 0.05% |
5,880
+10
| +0.2% | +$1.32K |
|
307
Fifth Third Bancorp
FITB
$30.1B
| $764K | 0.05% |
17,828
-2,790
| -14% | -$120K |
|
308
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $761K | 0.05% |
3,751
+433
| +13% | +$87.8K |
|
309
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.8M
| $752K | 0.05% |
24,693
-938
| -4% | -$28.6K |
|
310
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $750K | 0.05% |
7,443
+2,813
| +61% | +$283K |
|
311
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $742K | 0.05% |
10,750
| – | – |
|
312
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $740K | 0.05% |
15,067
+239
| +2% | +$11.7K |
|
313
Medtronic
MDT
$119B
| $736K | 0.05% |
8,180
-445
| -5% | -$40.1K |
|
314
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $735K | 0.05% |
7,256
+1,144
| +19% | +$116K |
|
315
Parker-Hannifin
PH
$96.3B
| $732K | 0.05% |
1,158
-46
| -4% | -$29.1K |
|
316
Intuit
INTU
$187B
| $725K | 0.05% |
1,167
+22
| +2% | +$13.7K |
|
317
Morgan Stanley
MS
$238B
| $724K | 0.05% |
6,948
-76
| -1% | -$7.92K |
|
318
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $723K | 0.05% |
9,120
-194
| -2% | -$15.4K |
|
319
iShares Russell 2000 ETF
IWM
$67.9B
| $722K | 0.05% |
3,271
+562
| +21% | +$124K |
|
320
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $718K | 0.04% |
+23,714
| New | +$718K |
|
321
NRG Energy
NRG
$28.6B
| $716K | 0.04% |
7,860
-14
| -0.2% | -$1.28K |
|
322
Innovator US Equity Buffer ETF January
BJAN
$292M
| $708K | 0.04% |
15,203
-26,968
| -64% | -$1.26M |
|
323
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $708K | 0.04% |
18,674
-249
| -1% | -$9.44K |
|
324
Colgate-Palmolive
CL
$68B
| $703K | 0.04% |
6,769
-46
| -0.7% | -$4.78K |
|
325
CrowdStrike
CRWD
$107B
| $701K | 0.04% |
2,498
+151
| +6% | +$42.4K |
|