SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+3.25%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+4.4%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
649
New
46
Increased
258
Reduced
276
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$5.58M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.43M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.38M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.75M |
| 3 |
Alcon
ALC
|
$4.07M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.91M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$816B
| $7.06M | 0.48% |
34,930
-811
| -2% | -$164K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $6.79M | 0.46% |
63,715
+4,375
| +7% | +$466K |
|
53
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.47M | 0.44% |
127,114
+36,998
| +41% | +$1.88M |
|
54
Palo Alto Networks
PANW
$127B
| $6.28M | 0.43% |
18,511
+521
| +3% | +$177K |
|
55
Visa
V
$676B
| $6.02M | 0.41% |
22,931
+33
| +0.1% | +$8.66K |
|
56
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $5.99M | 0.41% |
161,546
-3,430
| -2% | -$127K |
|
57
iShares S&P 500 Growth ETF
IVW
$62.9B
| $5.97M | 0.41% |
64,550
+36,597
| +131% | +$3.39M |
|
58
Merck
MRK
$210B
| $5.95M | 0.4% |
48,093
-274
| -0.6% | -$33.9K |
|
59
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $5.94M | 0.4% |
30,105
+1,639
| +6% | +$323K |
|
60
Salesforce
CRM
$243B
| $5.83M | 0.4% |
22,667
+312
| +1% | +$80.2K |
|
61
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $5.72M | 0.39% |
123,965
+1,653
| +1% | +$76.3K |
|
|
62
Chipotle Mexican Grill
CMG
$56B
| $5.69M | 0.39% |
90,875
+89,135
| +5,123% | +$5.58M |
|
|
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.67M | 0.39% |
236,400
-55,886
| -19% | -$1.34M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.56M | 0.38% |
127,149
-3,611
| -3% | -$158K |
|
65
Apollo Global Management
APO
$74.8B
| $5.56M | 0.38% |
47,122
-597
| -1% | -$70.5K |
|
66
Delta Air Lines
DAL
$40.2B
| $5.5M | 0.37% |
115,832
-1,735
| -1% | -$82.3K |
|
67
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.48M | 0.37% |
236,172
+25,997
| +12% | +$604K |
|
68
SPDR Gold Trust
GLD
$111B
| $5.45M | 0.37% |
25,326
+1,437
| +6% | +$309K |
|
69
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.44M | 0.37% |
104,126
+20,581
| +25% | +$1.07M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84B
| $5.43M | 0.37% |
50,951
+10,604
| +26% | +$1.13M |
|
71
KKR & Co
KKR
$119B
| $5.19M | 0.35% |
49,330
-844
| -2% | -$88.8K |
|
72
First Trust Capital Strength ETF
FTCS
$8.43B
| $5.18M | 0.35% |
61,613
-6
| -0% | -$504 |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $5.15M | 0.35% |
10,212
+513
| +5% | +$259K |
|
74
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $5.08M | 0.34% |
189,581
-7,478
| -4% | -$200K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.01M | 0.34% |
128,355
+3,748
| +3% | +$146K |
|