SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
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
+$1.08B
(+3.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
571
New
35
Increased
257
Reduced
218
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 | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.84M | 0.45% |
160,945
-9,078
| -5% | -$273K |
|
52
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.81M | 0.44% |
65,276
-5,629
| -8% | -$414K |
|
53
Merck
MRK
$210B
| $4.79M | 0.44% |
46,499
+3,236
| +7% | +$333K |
|
54
Palo Alto Networks
PANW
$128B
| $4.78M | 0.44% |
20,369
+5,492
| +37% | +$1.29M |
|
55
Salesforce
CRM
$245B
| $4.51M | 0.42% |
22,229
+6,017
| +37% | +$1.22M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.35M | 0.4% |
49,003
+14,357
| +41% | +$1.27M |
|
57
ConocoPhillips
COP
$118B
| $4.28M | 0.39% |
35,693
-5,160
| -13% | -$618K |
|
58
Cheniere Energy
LNG
$52.6B
| $4.26M | 0.39% |
25,647
+1,143
| +5% | +$190K |
|
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.23M | 0.39% |
52,099
+13,714
| +36% | +$1.11M |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.19M | 0.39% |
78,177
+11,644
| +18% | +$624K |
|
61
Delta Air Lines
DAL
$40B
| $4.1M | 0.38% |
110,725
-4,659
| -4% | -$172K |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.05M | 0.37% |
4,926
+295
| +6% | +$243K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.98M | 0.37% |
90,087
+5,085
| +6% | +$225K |
|
64
SPDR Gold Trust
GLD
$111B
| $3.96M | 0.37% |
23,114
-183
| -0.8% | -$31.4K |
|
65
KKR & Co
KKR
$120B
| $3.81M | 0.35% |
61,875
+41,915
| +210% | +$2.58M |
|
66
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.73M | 0.34% |
110,943
+16,740
| +18% | +$563K |
|
67
iShares Semiconductor ETF
SOXX
$13.4B
| $3.71M | 0.34% |
7,843
-27
| -0.3% | -$12.8K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.65M | 0.34% |
75,874
+43,125
| +132% | +$2.07M |
|
69
Avantis Real Estate ETF
AVRE
$623M
| $3.64M | 0.34% |
96,847
+2,224
| +2% | +$83.6K |
|
70
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $3.59M | 0.33% |
148,569
+1,690
| +1% | +$40.8K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.46M | 0.32% |
36,695
+6,331
| +21% | +$597K |
|
72
Alcon
ALC
$38.9B
| $3.46M | 0.32% |
44,904
+11,556
| +35% | +$891K |
|
73
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $3.45M | 0.32% |
119,559
+15,869
| +15% | +$457K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.4M | 0.31% |
13,652
+7,624
| +126% | +$1.9M |
|
75
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $3.39M | 0.31% |
20,805
-375
| -2% | -$61.1K |
|