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 | |
|---|---|---|---|---|---|---|
376
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $368K | 0.03% |
3,720
| – | – |
|
377
Consolidated Edison
ED
$35.4B
| $367K | 0.03% |
4,289
-620
| -13% | -$53K |
|
378
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $366K | 0.03% |
12,015
+5,488
| +84% | +$167K |
|
379
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $361K | 0.03% |
9,273
-8,154
| -47% | -$318K |
|
380
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $357K | 0.03% |
11,984
+1,098
| +10% | +$32.7K |
|
381
Cummins
CMI
$55.1B
| $356K | 0.03% |
1,558
+30
| +2% | +$6.85K |
|
382
Devon Energy
DVN
$22.1B
| $353K | 0.03% |
7,397
-447
| -6% | -$21.3K |
|
383
iShares Global Financials ETF
IXG
$571M
| $346K | 0.03% |
4,912
-1,115
| -19% | -$78.5K |
|
384
Mondelez International
MDLZ
$79.9B
| $344K | 0.03% |
4,958
-1,078
| -18% | -$74.8K |
|
385
MetLife
MET
$52.9B
| $344K | 0.03% |
5,467
+217
| +4% | +$13.7K |
|
|
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
| $341K | 0.03% |
1,609
+400
| +33% | +$84.9K |
|
387
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $340K | 0.03% |
+6,891
| New | +$340K |
|
388
Comcast
CMCSA
$125B
| $340K | 0.03% |
7,658
-753
| -9% | -$33.4K |
|
389
Prudential Financial
PRU
$37.2B
| $339K | 0.03% |
3,576
-14
| -0.4% | -$1.33K |
|
390
S&P Global
SPGI
$164B
| $338K | 0.03% |
924
-34
| -4% | -$12.4K |
|
391
CrowdStrike
CRWD
$105B
| $335K | 0.03% |
2,000
-68
| -3% | -$11.4K |
|
392
Arthur J. Gallagher & Co
AJG
$76.7B
| $335K | 0.03% |
1,468
-35
| -2% | -$7.98K |
|
393
Shopify
SHOP
$191B
| $334K | 0.03% |
6,129
+337
| +6% | +$18.4K |
|
394
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $334K | 0.03% |
10,596
+2,036
| +24% | +$64.1K |
|
395
Amplify Mobile Payments ETF
IPAY
$273M
| $333K | 0.03% |
8,522
-1,348
| -14% | -$52.7K |
|
396
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $332K | 0.03% |
8,054
+300
| +4% | +$12.4K |
|
397
Gilead Sciences
GILD
$143B
| $329K | 0.03% |
4,388
+328
| +8% | +$24.6K |
|
398
Valero Energy
VLO
$48.7B
| $328K | 0.03% |
2,311
-123
| -5% | -$17.4K |
|
399
Blackrock
BLK
$170B
| $327K | 0.03% |
506
| – | – |
|
400
Aptiv
APTV
$17.5B
| $324K | 0.03% |
3,290
+228
| +7% | +$22.5K |
|