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 | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $393K | 0.02% |
8,456
+3,504
| +71% | +$163K |
|
452
iShares MSCI EAFE ETF
EFA
$66.2B
| $392K | 0.02% |
4,693
-920
| -16% | -$76.9K |
|
453
General Mills
GIS
$27B
| $392K | 0.02% |
5,307
-171
| -3% | -$12.6K |
|
454
VanEck CLO ETF
CLOI
$1.15B
| $391K | 0.02% |
7,381
-955
| -11% | -$50.7K |
|
455
Nike
NKE
$109B
| $391K | 0.02% |
4,422
-966
| -18% | -$85.4K |
|
456
Vanguard Total Bond Market
BND
$135B
| $391K | 0.02% |
5,204
+396
| +8% | +$29.7K |
|
457
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $391K | 0.02% |
16,238
-803
| -5% | -$19.3K |
|
458
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $390K | 0.02% |
7,647
-148
| -2% | -$7.55K |
|
459
Blackrock
BLK
$170B
| $390K | 0.02% |
411
-262
| -39% | -$249K |
|
460
Exact Sciences
EXAS
$10.2B
| $389K | 0.02% |
5,713
-1
| -0% | -$68 |
|
461
Jacobs Solutions
J
$17.4B
| $387K | 0.02% |
2,990
-1,233
| -29% | -$160K |
|
462
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $387K | 0.02% |
4,663
+61
| +1% | +$5.06K |
|
463
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.51M
| $380K | 0.02% |
+13,645
| New | +$380K |
|
464
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $379K | 0.02% |
1,888
-1,957
| -51% | -$393K |
|
465
TSMC
TSM
$1.26T
| $378K | 0.02% |
2,178
-156
| -7% | -$27.1K |
|
466
Fiserv
FI
$73.4B
| $378K | 0.02% |
2,105
+7
| +0.3% | +$1.26K |
|
467
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $378K | 0.02% |
15,877
+74
| +0.5% | +$1.76K |
|
468
iShares Global Healthcare ETF
IXJ
$3.85B
| $377K | 0.02% |
3,842
| – | – |
|
469
Abbott
ABT
$231B
| $375K | 0.02% |
3,291
-1,806
| -35% | -$206K |
|
470
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $374K | 0.02% |
5,155
+295
| +6% | +$21.4K |
|
471
Global X Defense Tech ETF
SHLD
$3.46B
| $372K | 0.02% |
+9,988
| New | +$372K |
|
472
Boeing
BA
$174B
| $371K | 0.02% |
2,441
-401
| -14% | -$61K |
|
473
Vanguard Russell 1000 ETF
VONE
$6.67B
| $364K | 0.02% |
+1,400
| New | +$364K |
|
474
ARK Genomic Revolution ETF
ARKG
$1.08B
| $362K | 0.02% |
14,160
-2,431
| -15% | -$62.2K |
|
475
Invesco RAFI Strategic US ETF
IUS
$662M
| $362K | 0.02% |
7,194
+1,987
| +38% | +$99.9K |
|