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 | |
|---|---|---|---|---|---|---|
326
Amplify Mobile Payments ETF
IPAY
$273M
| $362K | 0.04% |
9,590
+1,321
| +16% | +$49.9K |
|
327
Elevance Health
ELV
$70.8B
| $361K | 0.04% |
794
-74
| -9% | -$33.6K |
|
328
Intel
INTC
$107B
| $361K | 0.04% |
13,996
-277
| -2% | -$7.15K |
|
329
FedEx
FDX
$53.7B
| $357K | 0.04% |
2,405
+628
| +35% | +$93.2K |
|
|
FLG
330
Flagstar Financial, Inc.
FLG
$5.41B
| $348K | 0.04% |
13,603
+209
| +2% | +$5.35K |
|
331
Adobe
ADBE
$148B
| $347K | 0.04% |
1,260
-247
| -16% | -$68K |
|
332
Financial Select Sector SPDR Fund
XLF
$53.3B
| $346K | 0.04% |
11,400
-2,395
| -17% | -$72.7K |
|
333
American Express
AXP
$228B
| $345K | 0.04% |
2,558
+334
| +15% | +$45K |
|
334
Pinnacle Financial Partners
PNFP
$7.55B
| $345K | 0.04% |
4,248
-351
| -8% | -$28.5K |
|
335
Innovator US Equity Buffer ETF December
BDEC
$192M
| $344K | 0.04% |
11,622
-360
| -3% | -$10.7K |
|
336
W.P. Carey
WPC
$14.9B
| $344K | 0.04% |
5,035
+383
| +8% | +$26.2K |
|
337
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $343K | 0.04% |
+10,115
| New | +$343K |
|
338
CrowdStrike
CRWD
$105B
| $342K | 0.04% |
2,076
+587
| +39% | +$96.7K |
|
339
US Diversified Real Estate ETF
PPTY
$37.4M
| $340K | 0.04% |
+12,365
| New | +$340K |
|
340
TrueShares Structured Outcome January ETF
JANZ
$26.5M
| $337K | 0.04% |
13,999
-2,940
| -17% | -$70.8K |
|
341
Bank of America
BAC
$368B
| $331K | 0.04% |
10,976
+603
| +6% | +$18.2K |
|
342
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $331K | 0.04% |
5,050
+170
| +3% | +$11.1K |
|
343
iShares ESG Advanced MSCI EAFE ETF
DMXF
$829M
| $328K | 0.04% |
7,050
+576
| +9% | +$26.8K |
|
344
Lam Research
LRCX
$130B
| $328K | 0.04% |
8,970
-2,110
| -19% | -$77.2K |
|
345
Northrop Grumman
NOC
$83.1B
| $327K | 0.04% |
+696
| New | +$327K |
|
346
Cummins
CMI
$55.2B
| $324K | 0.04% |
1,591
+46
| +3% | +$9.37K |
|
347
Qualcomm
QCOM
$172B
| $324K | 0.04% |
2,867
+17
| +0.6% | +$1.92K |
|
348
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $323K | 0.04% |
6,735
-365
| -5% | -$17.5K |
|
349
Eaton
ETN
$136B
| $321K | 0.04% |
2,407
+238
| +11% | +$31.7K |
|
350
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $317K | 0.04% |
11,499
-3,295
| -22% | -$90.8K |
|