SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-3.03%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+8.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
553
New
73
Increased
253
Reduced
148
Closed
59
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$16.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$8.73M |
| 3 |
Avantis International Equity ETF
AVDE
|
$6.93M |
| 4 |
Palo Alto Networks
PANW
|
$6.09M |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$5.85M |
Top Sells
| 1 |
Chevron
CVX
|
$6.75M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$6.07M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.45M |
| 4 |
American Tower
AMT
|
$4.37M |
| 5 |
Dollar General
DG
|
$3.5M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Energy | 2.93% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.11B
| $4.03M | 0.47% |
95,166
+5,996
| +7% | +$254K |
|
52
Delta Air Lines
DAL
$39.9B
| $4M | 0.46% |
100,999
+14,242
| +16% | +$564K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $3.78M | 0.44% |
28,102
+758
| +3% | +$102K |
|
54
Adobe
ADBE
$147B
| $3.7M | 0.43% |
8,123
-1,144
| -12% | -$521K |
|
55
Humana
HUM
$36.5B
| $3.61M | 0.42% |
8,302
+623
| +8% | +$271K |
|
|
56
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.58M | 0.42% |
5,127
-6,372
| -55% | -$4.45M |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.55M | 0.41% |
103,550
-10,348
| -9% | -$355K |
|
58
Citigroup
C
$174B
| $3.47M | 0.4% |
65,006
+10,090
| +18% | +$539K |
|
59
Cheniere Energy
LNG
$53.1B
| $3.47M | 0.4% |
+24,992
| New | +$3.47M |
|
60
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $3.46M | 0.4% |
55,296
+48,688
| +737% | +$3.05M |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $3.43M | 0.4% |
69,089
+12,737
| +23% | +$632K |
|
62
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $3.43M | 0.4% |
19,679
+225
| +1% | +$39.2K |
|
63
Southwest Airlines
LUV
$16.9B
| $3.32M | 0.39% |
72,556
+21,906
| +43% | +$1M |
|
64
iShares Global Financials ETF
IXG
$573M
| $3.19M | 0.37% |
40,195
-16,157
| -29% | -$1.28M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.19M | 0.37% |
41,090
+663
| +2% | +$51.4K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 0.37% |
12,733
+10,487
| +467% | +$2.62M |
|
67
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $3.18M | 0.37% |
25,536
+1,381
| +6% | +$172K |
|
68
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $3.18M | 0.37% |
41,258
+23,977
| +139% | +$1.85M |
|
69
KKR & Co
KKR
$124B
| $3.12M | 0.36% |
+53,394
| New | +$3.12M |
|
70
ARK Innovation ETF
ARKK
$7.4B
| $3.12M | 0.36% |
47,063
+7,448
| +19% | +$494K |
|
71
FS KKR Capital
FSK
$5.11B
| $3.08M | 0.36% |
134,826
+789
| +0.6% | +$18K |
|
72
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $3.07M | 0.36% |
+67,720
| New | +$3.07M |
|
73
Exxon Mobil
XOM
$489B
| $3.04M | 0.35% |
36,786
+602
| +2% | +$49.7K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 0.35% |
8,582
+1,087
| +15% | +$384K |
|
75
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
| $2.9M | 0.34% |
71,400
+7,168
| +11% | +$292K |
|