SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+1.69%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+4.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
304
Reduced
260
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
| $7.15M | 0.43% |
212,634
-29,256
| -12% | -$984K |
|
52
Visa
V
$683B
| $7.13M | 0.42% |
22,559
-266
| -1% | -$84.1K |
|
53
BlackRock Flexible Income ETF
BINC
$11.5B
| $7.12M | 0.42% |
136,894
+9,271
| +7% | +$482K |
|
54
Palo Alto Networks
PANW
$127B
| $7.02M | 0.42% |
38,593
+19,364
| +101% | +$3.52M |
|
|
SMAX
55
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.7M
| $7.02M | 0.42% |
+278,665
| New | +$7.02M |
|
56
JPMorgan Active Growth ETF
JGRO
$6.99B
| $6.95M | 0.41% |
85,829
+10,795
| +14% | +$875K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $6.84M | 0.41% |
78,368
-570
| -0.7% | -$49.8K |
|
58
KKR & Co
KKR
$124B
| $6.82M | 0.41% |
46,098
-3,317
| -7% | -$491K |
|
59
Salesforce
CRM
$242B
| $6.82M | 0.41% |
20,391
+1,949
| +11% | +$652K |
|
60
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $6.77M | 0.4% |
215,593
+194,428
| +919% | +$6.11M |
|
61
iShares S&P 500 Growth ETF
IVW
$62.5B
| $6.57M | 0.39% |
64,667
+2,503
| +4% | +$254K |
|
62
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $6.5M | 0.39% |
222,307
+101,685
| +84% | +$2.97M |
|
63
Tesla
TSLA
$1.06T
| $6.4M | 0.38% |
15,837
+1,246
| +9% | +$503K |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.34M | 0.38% |
69,349
-8,126
| -10% | -$743K |
|
65
Delta Air Lines
DAL
$39.9B
| $6.31M | 0.38% |
104,374
-699
| -0.7% | -$42.3K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $6.27M | 0.37% |
10,711
+582
| +6% | +$341K |
|
|
EDGF
67
3EDGE Dynamic Fixed Income ETF
EDGF
$187M
| $6.21M | 0.37% |
+253,517
| New | +$6.21M |
|
68
Fidelity Total Bond ETF
FBND
$20.3B
| $6.16M | 0.37% |
137,346
+26,121
| +23% | +$1.17M |
|
69
Cheniere Energy
LNG
$53.1B
| $6.08M | 0.36% |
28,285
+184
| +0.7% | +$39.5K |
|
70
iShares Semiconductor ETF
SOXX
$13.5B
| $6.05M | 0.36% |
28,077
-2,761
| -9% | -$595K |
|
71
Vanguard Information Technology ETF
VGT
$98.6B
| $6.03M | 0.36% |
9,696
+492
| +5% | +$306K |
|
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $5.97M | 0.35% |
171,813
-18,359
| -10% | -$638K |
|
73
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $5.92M | 0.35% |
128,404
+6,284
| +5% | +$290K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.66M | 0.34% |
108,481
-9,392
| -8% | -$490K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.64M | 0.33% |
97,957
+18,982
| +24% | +$1.09M |
|