SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+11.03%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$110M
AUM Growth
+$41.3M
(+60%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
74
New
23
Increased
26
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.05M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.67M |
| 3 |
Lockheed Martin
LMT
|
$3.06M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.02M |
| 5 |
UnitedHealth
UNH
|
$2.98M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
CME Group
CME
|
$1.55M |
| 4 |
PayPal
PYPL
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.08M |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.49M | 1.35% |
99,261
+20,147
| +25% | +$303K |
|
27
Pfizer
PFE
$141B
| $1.48M | 1.34% |
36,599
+3,300
| +10% | +$133K |
|
28
Dominion Energy
D
$49.7B
| $1.45M | 1.31% |
+18,843
| New | +$1.45M |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.43M | 1.3% |
14,312
+6,994
| +96% | +$698K |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.4M | 1.27% |
73,537
-10,040
| -12% | -$191K |
|
31
Air Products & Chemicals
APD
$64.5B
| $1.34M | 1.22% |
+7,015
| New | +$1.34M |
|
32
GSK
GSK
$81.5B
| $1.29M | 1.17% |
+24,746
| New | +$1.29M |
|
|
33
PayPal
PYPL
$65.2B
| $1.24M | 1.13% |
11,972
-13,905
| -54% | -$1.44M |
|
34
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.22M | 1.1% |
16,463
+7,442
| +82% | +$551K |
|
35
CVS Health
CVS
$93.6B
| $1.21M | 1.1% |
+22,465
| New | +$1.21M |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.13M | 1.02% |
19,120
-10,180
| -35% | -$599K |
|
37
iShares Yield Optimized Bond ETF
BYLD
$250M
| $1.09M | 0.99% |
44,144
+26,705
| +153% | +$660K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.05M | 0.95% |
9,566
+650
| +7% | +$71.3K |
|
39
Exxon Mobil
XOM
$466B
| $1.01M | 0.92% |
12,520
+8,798
| +236% | +$711K |
|
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $967K | 0.88% |
+33,478
| New | +$967K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $934K | 0.85% |
17,869
-3,219
| -15% | -$168K |
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $915K | 0.83% |
37,233
-1,756
| -5% | -$43.2K |
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $786K | 0.71% |
2,762
+827
| +43% | +$235K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $624K | 0.57% |
2,210
| – | – |
|
45
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $588K | 0.53% |
6,868
+1,001
| +17% | +$85.7K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $480K | 0.44% |
12,670
-4,735
| -27% | -$179K |
|
47
Duke Energy
DUK
$93.8B
| $444K | 0.4% |
4,931
+727
| +17% | +$65.5K |
|
48
Procter & Gamble
PG
$375B
| $389K | 0.35% |
3,739
+355
| +10% | +$36.9K |
|
49
Mastercard
MA
$528B
| $374K | 0.34% |
1,587
| – | – |
|
50
iShares Global Healthcare ETF
IXJ
$3.85B
| $357K | 0.32% |
5,850
+550
| +10% | +$33.6K |
|