SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+5.44%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$134M
(+9.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
675
New
72
Increased
220
Reduced
327
Closed
33
Top Buys
| 1 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$7.04M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.96M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.39M |
| 2 |
Core Alternative Capital
CCOR
|
$2.86M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.75M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.12M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $217K | 0.01% |
4,908
+83
| +2% | +$3.68K |
|
602
Dominion Energy
D
$50.2B
| $217K | 0.01% |
+3,759
| New | +$217K |
|
603
Lennar Class A
LEN
$35.8B
| $216K | 0.01% |
+1,191
| New | +$216K |
|
604
MPLX
MPLX
$51.8B
| $215K | 0.01% |
4,839
-907
| -16% | -$40.3K |
|
605
Gilead Sciences
GILD
$140B
| $214K | 0.01% |
2,558
-572
| -18% | -$48K |
|
606
L3Harris
LHX
$51.1B
| $214K | 0.01% |
902
-190
| -17% | -$45.2K |
|
607
Novo Nordisk
NVO
$249B
| $214K | 0.01% |
1,797
-115
| -6% | -$13.7K |
|
608
iShares US Energy ETF
IYE
$1.19B
| $213K | 0.01% |
+4,606
| New | +$213K |
|
609
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $213K | 0.01% |
6,858
+2
| +0% | +$62 |
|
610
Schwab US Large- Cap ETF
SCHX
$59.3B
| $212K | 0.01% |
+9,372
| New | +$212K |
|
611
Idexx Laboratories
IDXX
$51.2B
| $210K | 0.01% |
416
+1
| +0.2% | +$505 |
|
612
First Trust Europe AlphaDEX Fund
FEP
$333M
| $210K | 0.01% |
5,389
-89
| -2% | -$3.47K |
|
613
Starbucks
SBUX
$98.9B
| $209K | 0.01% |
+2,145
| New | +$209K |
|
614
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
| $207K | 0.01% |
7,008
-935
| -12% | -$27.7K |
|
615
Novartis
NVS
$249B
| $207K | 0.01% |
+1,802
| New | +$207K |
|
616
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $206K | 0.01% |
+4,227
| New | +$206K |
|
|
XYZ
617
Block, Inc.
XYZ
$46.2B
| $205K | 0.01% |
+3,048
| New | +$205K |
|
618
Dover
DOV
$24.5B
| $204K | 0.01% |
+1,066
| New | +$204K |
|
619
Realty Income
O
$53.3B
| $204K | 0.01% |
+3,219
| New | +$204K |
|
620
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $203K | 0.01% |
+1,261
| New | +$203K |
|
621
ProShares UltraPro S&P 500
UPRO
$4.54B
| $202K | 0.01% |
+2,348
| New | +$202K |
|
622
CION Investment
CION
$537M
| $202K | 0.01% |
16,970
+717
| +4% | +$8.53K |
|
623
Intel
INTC
$108B
| $201K | 0.01% |
8,556
+272
| +3% | +$6.38K |
|
624
US Bancorp
USB
$76.5B
| $201K | 0.01% |
4,385
-2,778
| -39% | -$127K |
|
625
Lifetime Brands
LCUT
$97.2M
| $179K | 0.01% |
27,302
+157
| +0.6% | +$1.03K |
|