SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-4.04%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+1.9%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
526
New
45
Increased
223
Reduced
196
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.9% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Financials | 3.26% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $6.34M | 0.76% | 23,725 +15,547 | +190% | +$4.16M |
|
|
27
Tesla
TSLA
$1.08T
| $5.97M | 0.72% | 22,506 +14,630 | +186% | +$3.88M |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.78M | 0.69% | 87,356 +8,539 | +11% | +$565K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.76M | 0.69% | 86,674 +13,149 | +18% | +$874K |
|
30
Capital Group Core Equity ETF
CGUS
$6.99B
| $5.7M | 0.68% | 279,585 +65,857 | +31% | +$1.34M |
|
31
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.6M | 0.67% | 274,097 +71,023 | +35% | +$1.45M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $5.4M | 0.65% | 15,055 +1,475 | +11% | +$529K |
|
33
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $5.16M | 0.62% | 113,105 +1,700 | +2% | +$77.6K |
|
34
Walmart
WMT
$774B
| $4.89M | 0.59% | 37,737 +1,160 | +3% | +$150K |
|
35
Palo Alto Networks
PANW
$127B
| $4.72M | 0.57% | 28,804 +19,483 | +209% | +$3.19M |
|
36
Home Depot
HD
$405B
| $4.56M | 0.55% | 16,526 +755 | +5% | +$208K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.51M | 0.54% | 50,315 -2,394 | -5% | -$215K |
|
38
UnitedHealth
UNH
$281B
| $4.51M | 0.54% | 8,936 +241 | +3% | +$122K |
|
39
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.5M | 0.54% | 67,708 +2,246 | +3% | +$149K |
|
40
Cheniere Energy
LNG
$53.1B
| $4.41M | 0.53% | 26,578 +2,805 | +12% | +$465K |
|
41
CVS Health
CVS
$92.8B
| $4.25M | 0.51% | 44,601 +11,612 | +35% | +$1.11M |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.05M | 0.48% | 85,156 +9,216 | +12% | +$438K |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.04M | 0.48% | 100,449 -5,437 | -5% | -$218K |
|
44
ConocoPhillips
COP
$124B
| $3.98M | 0.48% | 38,931 -4,509 | -10% | -$461K |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.96M | 0.47% | 89,044 +1,763 | +2% | +$78.4K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.9M | 0.47% | 54,156 -19,498 | -26% | -$1.4M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.86M | 0.46% | 17,828 +1,255 | +8% | +$272K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 0.46% | 49,029 +38,608 | +370% | +$3.03M |
|
49
Core Alternative Capital
CCOR
$48.4M
| $3.82M | 0.46% | 128,433 +9,484 | +8% | +$282K |
|
50
RTX Corp
RTX
$212B
| $3.52M | 0.42% | 42,934 +3,047 | +8% | +$249K |
|