SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+8.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
616
New
62
Increased
305
Reduced
216
Closed
13
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.9M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12M |
| 3 |
Vanguard Value ETF
VTV
|
$9.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.57M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$4.38M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.01M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.08M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $254K | 0.02% |
5,086
-25
| -0.5% | -$1.25K |
|
527
Annaly Capital Management
NLY
$14.2B
| $254K | 0.02% |
12,894
-243
| -2% | -$4.79K |
|
528
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $253K | 0.02% |
3,724
-342
| -8% | -$23.2K |
|
529
Franklin Senior Loan ETF
FLBL
$1.2B
| $252K | 0.02% |
10,285
+1,474
| +17% | +$36.1K |
|
530
Gilead Sciences
GILD
$143B
| $250K | 0.02% |
3,418
-553
| -14% | -$40.5K |
|
531
MPLX
MPLX
$51.5B
| $250K | 0.02% |
6,004
-1,845
| -24% | -$76.7K |
|
532
Enterprise Products Partners
EPD
$68.6B
| $249K | 0.02% |
8,540
-3,588
| -30% | -$105K |
|
533
PG&E
PCG
$33.2B
| $248K | 0.02% |
14,823
+13
| +0.1% | +$218 |
|
534
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $248K | 0.02% |
2,157
| – | – |
|
535
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $244K | 0.02% |
4,900
+77
| +2% | +$3.84K |
|
536
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $244K | 0.02% |
+5,992
| New | +$244K |
|
537
Dow Inc
DOW
$17.4B
| $243K | 0.02% |
4,197
+378
| +10% | +$21.9K |
|
538
Booz Allen Hamilton
BAH
$12.6B
| $241K | 0.02% |
+1,625
| New | +$241K |
|
539
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $237K | 0.02% |
5,622
+3
| +0.1% | +$126 |
|
540
Fidelity Value Factor ETF
FVAL
$1.03B
| $236K | 0.02% |
4,144
| – | – |
|
541
Moderna
MRNA
$9.78B
| $236K | 0.02% |
2,212
-8
| -0.4% | -$852 |
|
542
iShares US Medical Devices ETF
IHI
$4.35B
| $235K | 0.02% |
4,019
-510
| -11% | -$29.9K |
|
543
J.M. Smucker
SJM
$12B
| $234K | 0.02% |
1,861
+28
| +2% | +$3.53K |
|
544
Stanley Black & Decker
SWK
$12.1B
| $233K | 0.02% |
+2,376
| New | +$233K |
|
545
Fair Isaac
FICO
$36.8B
| $231K | 0.02% |
+185
| New | +$231K |
|
546
Cencora
COR
$56.7B
| $229K | 0.02% |
+943
| New | +$229K |
|
547
Ballast Small/Mid Cap ETF
MGMT
$162M
| $229K | 0.02% |
6,039
-823
| -12% | -$31.2K |
|
548
Invesco KBW Bank ETF
KBWB
$4.87B
| $228K | 0.02% |
4,256
-845
| -17% | -$45.3K |
|
549
Illumina
ILMN
$15.7B
| $228K | 0.02% |
+1,706
| New | +$228K |
|
550
Texas Instruments
TXN
$171B
| $227K | 0.02% |
+1,301
| New | +$227K |
|