SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+7.37%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+24%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
491
New
99
Increased
261
Reduced
101
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.75M |
| 2 |
Chevron
CVX
|
$5.56M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $6.06M | 0.77% | 20,731 +3,956 | +24% | +$1.16M |
|
27
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.02M | 0.76% | 71,162 +12,622 | +22% | +$1.07M |
|
28
Tesla
TSLA
$1.08T
| $5.89M | 0.74% | 5,570 +477 | +9% | +$504K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $5.64M | 0.71% | 12,923 +2,678 | +26% | +$1.17M |
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.42M | 0.68% | 203,151 -29,822 | -13% | -$796K |
|
31
PayPal
PYPL
$67.1B
| $5.41M | 0.68% | 28,684 +240 | +0.8% | +$45.3K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $5.36M | 0.68% | 46,654 +21,694 | +87% | +$2.49M |
|
33
Adobe
ADBE
$151B
| $5.26M | 0.66% | 9,267 +1,299 | +16% | +$737K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $4.86M | 0.61% | 10,191 +1,900 | +23% | +$906K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $4.71M | 0.59% | 20,817 -1,561 | -7% | -$353K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.59M | 0.58% | 82,740 +8,683 | +12% | +$482K |
|
37
Walmart
WMT
$774B
| $4.58M | 0.58% | 31,655 +2,312 | +8% | +$335K |
|
38
JPMorgan Chase
JPM
$829B
| $4.53M | 0.57% | 28,610 +8,987 | +46% | +$1.42M |
|
39
iShares Global Financials ETF
IXG
$577M
| $4.51M | 0.57% | 56,352 +12,313 | +28% | +$986K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 0.56% | 1,542 +292 | +23% | +$846K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.16M | 0.52% | 113,898 +156 | +0.1% | +$5.69K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $4.1M | 0.52% | 10,297 +1,160 | +13% | +$462K |
|
43
ConocoPhillips
COP
$124B
| $4.03M | 0.51% | 55,894 -25,285 | -31% | -$1.82M |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.98M | 0.5% | 27,344 -185 | -0.7% | -$26.9K |
|
45
Dollar General
DG
$23.9B
| $3.94M | 0.5% | 16,692 +2,999 | +22% | +$707K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.9M | 0.49% | 23,835 +8,646 | +57% | +$1.42M |
|
47
Freeport-McMoran
FCX
$63.7B
| $3.89M | 0.49% | 93,316 -1,232 | -1% | -$51.4K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.84M | 0.48% | 89,170 +13,658 | +18% | +$588K |
|
49
ARK Innovation ETF
ARKK
$7.45B
| $3.75M | 0.47% | 39,615 +9,097 | +30% | +$860K |
|
50
Humana
HUM
$36.5B
| $3.56M | 0.45% | 7,679 -3 | -0% | -$1.39K |
|