SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
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
+$1.41B
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
616
New
62
Increased
306
Reduced
215
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 |
iShares Semiconductor ETF
SOXX
|
$4.86M |
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 | |
|---|---|---|---|---|---|---|
|
IBTE
51
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7M | 0.5% |
292,286
+49,321
| +20% | +$1.18M |
|
52
Salesforce
CRM
$242B
| $6.73M | 0.48% |
22,355
-352
| -2% | -$106K |
|
53
Visa
V
$676B
| $6.39M | 0.45% |
22,898
-2,984
| -12% | -$833K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $6.38M | 0.45% |
59,340
+25,691
| +76% | +$2.76M |
|
55
Merck
MRK
$211B
| $6.38M | 0.45% |
48,367
-2,891
| -6% | -$381K |
|
56
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $5.96M | 0.42% |
164,976
-9,810
| -6% | -$354K |
|
57
Core Alternative Capital
CCOR
$48.2M
| $5.75M | 0.41% |
217,346
+2,979
| +1% | +$78.9K |
|
58
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $5.66M | 0.4% |
122,312
+2,123
| +2% | +$98.3K |
|
59
Delta Air Lines
DAL
$40.3B
| $5.63M | 0.4% |
117,567
+3,964
| +3% | +$190K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.46M | 0.39% |
130,760
-2,142
| -2% | -$89.5K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.44M | 0.39% |
105,510
-50,300
| -32% | -$2.6M |
|
62
Apollo Global Management
APO
$75.9B
| $5.37M | 0.38% |
47,719
+1,134
| +2% | +$128K |
|
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $5.32M | 0.38% |
28,466
+2,737
| +11% | +$511K |
|
64
First Trust Capital Strength ETF
FTCS
$8.44B
| $5.28M | 0.37% |
61,619
-656
| -1% | -$56.2K |
|
65
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $5.18M | 0.37% |
197,059
+39,768
| +25% | +$1.05M |
|
66
Palo Alto Networks
PANW
$128B
| $5.11M | 0.36% |
17,990
+2,381
| +15% | +$677K |
|
67
ConocoPhillips
COP
$119B
| $5.08M | 0.36% |
39,932
+3,113
| +8% | +$396K |
|
68
Chipotle Mexican Grill
CMG
$55.9B
| $5.06M | 0.36% |
1,740
+196
| +13% | +$570K |
|
69
KKR & Co
KKR
$121B
| $5.05M | 0.36% |
50,174
-13,232
| -21% | -$1.33M |
|
70
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.99M | 0.35% |
46,832
+4,834
| +12% | +$515K |
|
71
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.94M | 0.35% |
124,607
+5,736
| +5% | +$227K |
|
72
SPDR Gold Trust
GLD
$111B
| $4.91M | 0.35% |
23,889
+807
| +3% | +$166K |
|
73
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.88M | 0.35% |
210,175
+91,981
| +78% | +$2.14M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $4.71M | 0.33% |
9,699
+795
| +9% | +$386K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.58M | 0.33% |
79,215
-519
| -0.7% | -$30K |
|