SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+6.98%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$631M
AUM Growth
+$162M
(+35%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
1,433
New
1,139
Increased
198
Reduced
70
Closed
3
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$4.73M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 3 |
Citigroup
C
|
$4.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 5 |
Advanced Micro Devices
AMD
|
$4M |
Top Sells
| 1 |
Boeing
BA
|
$3.6M |
| 2 |
Netflix
NFLX
|
$3.45M |
| 3 |
Procter & Gamble
PG
|
$3.37M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.12M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.86M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.6B
| $4.58M | 0.72% |
20,321
+3,813
| +23% | +$859K |
|
|
27
Citigroup
C
$179B
| $4.57M | 0.72% |
+64,627
| New | +$4.57M |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.46M | 0.7% |
171,032
+51,076
| +43% | +$1.33M |
|
29
American Tower
AMT
$91.4B
| $4.21M | 0.66% |
15,566
+2,732
| +21% | +$738K |
|
30
Walmart
WMT
$801B
| $4.14M | 0.65% |
88,077
+72,396
| +462% | +$3.4M |
|
31
ProShares Ultra S&P500
SSO
$7.22B
| $3.81M | 0.6% |
63,890
+34,842
| +120% | +$2.08M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $3.79M | 0.59% |
28,534
-2,892
| -9% | -$384K |
|
33
Invesco QQQ Trust
QQQ
$367B
| $3.77M | 0.59% |
10,638
+6,526
| +159% | +$2.31M |
|
34
iShares US Medical Devices ETF
IHI
$4.31B
| $3.76M | 0.59% |
62,412
-7,734
| -11% | -$465K |
|
35
Vanguard Total Stock Market ETF
VTI
$528B
| $3.7M | 0.58% |
16,594
+8,392
| +102% | +$1.87M |
|
36
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.64M | 0.57% |
35,958
-7,800
| -18% | -$789K |
|
37
Dollar General
DG
$23.8B
| $3.6M | 0.56% |
16,631
-540
| -3% | -$117K |
|
38
Tesla
TSLA
$1.09T
| $3.51M | 0.55% |
15,498
-2,988
| -16% | -$677K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.45M | 0.54% |
93,802
+18,255
| +24% | +$672K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.1B
| $3.44M | 0.54% |
14,120
+1,682
| +14% | +$410K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.28M | 0.51% |
44,575
-5,005
| -10% | -$368K |
|
42
iShares Core S&P 500 ETF
IVV
$665B
| $3.25M | 0.51% |
7,567
+1,524
| +25% | +$655K |
|
43
NVIDIA
NVDA
$4.16T
| $3.25M | 0.51% |
162,480
-105,640
| -39% | -$2.11M |
|
44
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $3.22M | 0.5% |
18,910
+175
| +0.9% | +$29.8K |
|
45
Freeport-McMoran
FCX
$66.1B
| $3.15M | 0.49% |
+84,997
| New | +$3.15M |
|
46
Southwest Airlines
LUV
$16.2B
| $2.98M | 0.47% |
+56,054
| New | +$2.98M |
|
47
FS KKR Capital
FSK
$5.05B
| $2.97M | 0.46% |
137,867
+30,251
| +28% | +$651K |
|
48
Humana
HUM
$37.3B
| $2.91M | 0.46% |
6,565
+141
| +2% | +$62.4K |
|
49
First Trust Capital Strength ETF
FTCS
$8.5B
| $2.84M | 0.44% |
37,576
+14,558
| +63% | +$1.1M |
|
50
ARK Innovation ETF
ARKK
$7.44B
| $2.81M | 0.44% |
21,461
+5,231
| +32% | +$684K |
|