SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+7.37%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+24%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
491
New
99
Increased
261
Reduced
101
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.75M |
| 2 |
Chevron
CVX
|
$5.56M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.29% | 13,317 +1,657 | +14% | +$283K |
|
77
Core Alternative Capital
CCOR
$48.4M
| $2.27M | 0.29% | 72,751 +29,122 | +67% | +$907K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.28% | 7,495 +175 | +2% | +$52.3K |
|
79
Innovator US Equity Buffer ETF January
BJAN
$290M
| $2.23M | 0.28% | 59,720 +4,735 | +9% | +$177K |
|
80
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.22M | 0.28% | 62,750 +17,908 | +40% | +$633K |
|
81
Exxon Mobil
XOM
$487B
| $2.21M | 0.28% | 36,184 +1,657 | +5% | +$101K |
|
82
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| $2.18M | 0.28% | 64,953 +11,228 | +21% | +$377K |
|
83
Southwest Airlines
LUV
$17.3B
| $2.17M | 0.27% | 50,650 -17,011 | -25% | -$729K |
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.09M | 0.26% | 46,835 -3,945 | -8% | -$176K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.09M | 0.26% | 18,262 +2,000 | +12% | +$229K |
|
86
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.05M | 0.26% | 40,495 -8,887 | -18% | -$449K |
|
87
ProShares Ultra S&P500
SSO
$7.16B
| $1.97M | 0.25% | 13,475 +1,657 | +14% | +$242K |
|
88
SPDR Gold Trust
GLD
$107B
| $1.96M | 0.25% | 11,450 -292 | -2% | -$49.9K |
|
89
Verizon
VZ
$186B
| $1.95M | 0.25% | 37,564 +8,208 | +28% | +$427K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.9M | 0.24% | 7,444 -270 | -4% | -$68.8K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.88M | 0.24% | 16,800 +1,396 | +9% | +$156K |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $1.88M | 0.24% | 11,643 -2,627 | -18% | -$424K |
|
93
TrueShares Structured Outcome September ETF
SEPZ
$109M
| $1.87M | 0.24% | 57,909 +13,172 | +29% | +$425K |
|
94
Abbott
ABT
$231B
| $1.86M | 0.23% | 13,226 +825 | +7% | +$116K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 0.23% | 8,223 -4,362 | -35% | -$970K |
|
96
Pfizer
PFE
$141B
| $1.83M | 0.23% | 30,903 +2,803 | +10% | +$166K |
|
97
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.8M | 0.23% | 16,282 +6,346 | +64% | +$701K |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.74M | 0.22% | 24,053 +5,060 | +27% | +$367K |
|
99
PepsiCo
PEP
$204B
| $1.7M | 0.21% | 9,761 +2,273 | +30% | +$395K |
|
100
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.69M | 0.21% | 42,969 +14,810 | +53% | +$583K |
|