SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-12.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-10%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
549
New
55
Increased
217
Reduced
185
Closed
68
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.84M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.66M |
| 3 |
Apollo Global Management
APO
|
$4.34M |
| 4 |
Citigroup
C
|
$3.47M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$3.18M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Healthcare | 3.67% |
| 4 | Financials | 3.46% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.7M | 0.46% | 16,573 +3,840 | +30% | +$857K |
|
52
Core Alternative Capital
CCOR
$48.4M
| $3.65M | 0.45% | 118,949 +24,179 | +26% | +$742K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.44M | 0.42% | 71,828 +29,525 | +70% | +$1.41M |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.38M | 0.42% | 86,676 -46,216 | -35% | -$1.8M |
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $3.34M | 0.41% | 2,556 -703 | -22% | -$919K |
|
56
JPMorgan Chase
JPM
$829B
| $3.34M | 0.41% | 29,664 -108 | -0.4% | -$12.2K |
|
57
Exxon Mobil
XOM
$487B
| $3.33M | 0.41% | 38,873 +2,087 | +6% | +$179K |
|
58
Delta Air Lines
DAL
$40.3B
| $3.33M | 0.41% | 114,854 +13,855 | +14% | +$401K |
|
59
NVIDIA
NVDA
$4.24T
| $3.3M | 0.41% | 21,743 -421 | -2% | -$63.8K |
|
60
Goldman Sachs
GS
$226B
| $3.29M | 0.41% | 11,086 -1,164 | -10% | -$346K |
|
61
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $3.29M | 0.41% | 76,727 +9,007 | +13% | +$386K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $3.26M | 0.4% | 18,490 -2,720 | -13% | -$479K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.22M | 0.4% | 83,032 -12,134 | -13% | -$471K |
|
64
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $3.17M | 0.39% | 21,846 +2,167 | +11% | +$315K |
|
65
Cheniere Energy
LNG
$53.1B
| $3.16M | 0.39% | 23,773 -1,219 | -5% | -$162K |
|
66
iShares Semiconductor ETF
SOXX
$13.6B
| $3.16M | 0.39% | 9,026 -4,004 | -31% | -$1.4M |
|
67
The Mosaic Company
MOS
$10.6B
| $3.07M | 0.38% | 65,080 +1,859 | +3% | +$87.8K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.06M | 0.38% | 27,404 -698 | -2% | -$78K |
|
69
CVS Health
CVS
$92.8B
| $3.06M | 0.38% | +32,989 | New | +$3.06M |
|
70
FS KKR Capital
FSK
$5.11B
| $3.02M | 0.37% | 155,361 +20,535 | +15% | +$399K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.93M | 0.36% | 4,957 -170 | -3% | -$100K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.9M | 0.36% | 41,294 +204 | +0.5% | +$14.3K |
|
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.89M | 0.36% | 96,278 +24,604 | +34% | +$739K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.84M | 0.35% | 31,073 +23,216 | +295% | +$2.12M |
|
75
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.34% | 15,589 +1,218 | +8% | +$216K |
|