SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+6.6%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
550
New
45
Increased
256
Reduced
190
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.17M |
| 2 |
Vanguard Value ETF
VTV
|
$6.72M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.85M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 5 |
Advanced Micro Devices
AMD
|
$2.52M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$22.1B
| $386K | 0.04% |
7,623
+1,621
| +27% | +$82K |
|
352
iShares Morningstar Growth ETF
ILCG
$2.93B
| $383K | 0.04% |
+6,914
| New | +$383K |
|
353
Blackrock
BLK
$170B
| $380K | 0.04% |
568
+32
| +6% | +$21.4K |
|
354
PayPal
PYPL
$65.2B
| $380K | 0.04% |
5,002
-775
| -13% | -$58.9K |
|
355
First Trust Managed Municipal ETF
FMB
$1.88B
| $379K | 0.04% |
7,433
-303
| -4% | -$15.4K |
|
356
Cummins
CMI
$55.1B
| $376K | 0.04% |
1,573
+67
| +4% | +$16K |
|
357
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $372K | 0.04% |
11,829
-2,860
| -19% | -$89.9K |
|
358
Amphenol
APH
$135B
| $369K | 0.04% |
9,030
+160
| +2% | +$6.54K |
|
|
FLG
359
Flagstar Financial, Inc.
FLG
$5.39B
| $369K | 0.04% |
13,603
| – | – |
|
360
Altria Group
MO
$112B
| $368K | 0.04% |
8,240
+587
| +8% | +$26.2K |
|
|
FSCO
361
FS Credit Opportunities Corp
FSCO
$1.47B
| $366K | 0.04% |
82,356
+41,802
| +103% | +$186K |
|
362
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $360K | 0.04% |
14,232
-12,744
| -47% | -$322K |
|
363
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $357K | 0.04% |
+4,919
| New | +$357K |
|
|
XYZ
364
Block, Inc.
XYZ
$45.7B
| $347K | 0.04% |
5,049
+275
| +6% | +$18.9K |
|
365
Oracle
ORCL
$654B
| $345K | 0.04% |
3,716
-275
| -7% | -$25.6K |
|
366
Truist Financial
TFC
$60B
| $345K | 0.04% |
10,117
-2,338
| -19% | -$79.7K |
|
367
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $344K | 0.04% |
6,082
-428
| -7% | -$24.2K |
|
368
Aptiv
APTV
$17.5B
| $343K | 0.04% |
3,058
+7
| +0.2% | +$785 |
|
369
Independence Realty Trust
IRT
$4.22B
| $342K | 0.04% |
21,354
+1,997
| +10% | +$32K |
|
370
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $340K | 0.04% |
12,590
-7,134
| -36% | -$193K |
|
371
ChargePoint
CHPT
$239M
| $340K | 0.04% |
1,625
-65
| -4% | -$13.6K |
|
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $339K | 0.03% |
3,298
| – | – |
|
373
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $339K | 0.03% |
4,204
+1,636
| +64% | +$132K |
|
374
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $337K | 0.03% |
4,973
+96
| +2% | +$6.5K |
|
375
Bristol-Myers Squibb
BMY
$96B
| $336K | 0.03% |
4,851
+563
| +13% | +$39K |
|