SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
-2.48%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$34.8M
(+3.3%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
571
New
35
Increased
255
Reduced
220
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.29M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.11M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.53M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.31M |
| 3 |
iShares US Technology ETF
IYW
|
$2.47M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$2.35M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.79M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.57% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Global Net Lease
GNL
$1.77B
| $213K | 0.02% |
22,146
-1,000
| -4% | -$9.61K |
|
502
Novartis
NVS
$251B
| $212K | 0.02% |
2,077
-98
| -5% | -$9.98K |
|
503
Fiserv
FI
$73.4B
| $211K | 0.02% |
1,872
-1
| -0.1% | -$113 |
|
504
Wells Fargo
WFC
$253B
| $211K | 0.02% |
5,173
-253
| -5% | -$10.3K |
|
505
PNC Financial Services
PNC
$80.5B
| $211K | 0.02% |
+1,721
| New | +$211K |
|
506
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $209K | 0.02% |
2,892
-774
| -21% | -$56K |
|
507
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $206K | 0.02% |
10,349
-150
| -1% | -$2.99K |
|
508
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $205K | 0.02% |
2,969
-1,662
| -36% | -$115K |
|
509
First Trust Managed Municipal ETF
FMB
$1.88B
| $204K | 0.02% |
4,178
-2,324
| -36% | -$114K |
|
510
Genuine Parts
GPC
$19.4B
| $203K | 0.02% |
1,409
-48
| -3% | -$6.93K |
|
511
TotalEnergies
TTE
$133B
| $203K | 0.02% |
+3,090
| New | +$203K |
|
512
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $202K | 0.02% |
2,157
-326
| -13% | -$30.6K |
|
513
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $201K | 0.02% |
4,909
-13,226
| -73% | -$543K |
|
514
Dow Inc
DOW
$17.4B
| $201K | 0.02% |
+3,900
| New | +$201K |
|
|
FBRT
515
Franklin BSP Realty Trust
FBRT
$960M
| $179K | 0.02% |
13,505
+978
| +8% | +$12.9K |
|
516
Lifetime Brands
LCUT
$97.2M
| $151K | 0.01% |
26,732
+154
| +0.6% | +$867 |
|
517
ChargePoint
CHPT
$239M
| $112K | 0.01% |
1,128
-286
| -20% | -$28.4K |
|
518
Navitas Semiconductor
NVTS
$1.19B
| $101K | 0.01% |
14,553
| – | – |
|
519
SoFi Technologies
SOFI
$30.7B
| $81.8K | 0.01% |
+10,236
| New | +$81.8K |
|
|
DNMR
520
DELISTED
Danimer Scientific, Inc.
DNMR
| $64.8K | 0.01% |
782
+50
| +7% | +$4.14K |
|
521
Ginkgo Bioworks
DNA
$660M
| $18.1K | ﹤0.01% |
+250
| New | +$18.1K |
|
522
ATAI Life Sciences
ATAI
$980M
| $17.4K | ﹤0.01% |
+13,500
| New | +$17.4K |
|
|
NVTA
523
DELISTED
Invitae Corporation
NVTA
| $17.3K | ﹤0.01% |
28,531
+10,000
| +54% | +$6.05K |
|
|
CYBN
524
Cybin
CYBN
$159M
| $16.9K | ﹤0.01% |
842
| – | – |
|
525
Quince Therapeutics
QNCX
$86.5M
| $13.7K | ﹤0.01% |
12,200
| – | – |
|