SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-4.04%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+1.9%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
526
New
45
Increased
223
Reduced
196
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.9% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Financials | 3.26% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Real Estate ETF
AVRE
$634M
| $2.73M | 0.33% | 70,047 +9,514 | +16% | +$371K |
|
77
Delta Air Lines
DAL
$40.3B
| $2.72M | 0.33% | 96,757 -18,097 | -16% | -$508K |
|
78
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $2.66M | 0.32% | 104,610 +2,777 | +3% | +$70.6K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.64M | 0.32% | 3,831 -1,126 | -23% | -$776K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.63M | 0.32% | 52,423 -2,075 | -4% | -$104K |
|
81
FS KKR Capital
FSK
$5.11B
| $2.61M | 0.31% | 153,802 -1,559 | -1% | -$26.4K |
|
82
NVIDIA
NVDA
$4.24T
| $2.54M | 0.3% | 20,947 -796 | -4% | -$96.6K |
|
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.53M | 0.3% | 85,921 -10,357 | -11% | -$305K |
|
84
iShares Semiconductor ETF
SOXX
$13.6B
| $2.52M | 0.3% | 7,918 -1,108 | -12% | -$353K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.49M | 0.3% | 49,802 -3,577 | -7% | -$179K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.46M | 0.29% | 24,880 +22,554 | +970% | +$2.23M |
|
87
Chevron
CVX
$324B
| $2.33M | 0.28% | 16,182 +226 | +1% | +$32.5K |
|
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.24M | 0.27% | 91,159 -53,636 | -37% | -$1.32M |
|
89
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $2.22M | 0.27% | 73,615 -296 | -0.4% | -$8.91K |
|
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.15M | 0.26% | 84,724 -7,365 | -8% | -$187K |
|
91
Vanguard Growth ETF
VUG
$185B
| $2.14M | 0.26% | 10,017 +477 | +5% | +$102K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.13M | 0.26% | 56,376 -30,300 | -35% | -$1.15M |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.12M | 0.25% | 81,990 -7,493 | -8% | -$193K |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $2.11M | 0.25% | 40,762 -1,486 | -4% | -$77K |
|
95
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $2.07M | 0.25% | 70,371 -2,579 | -4% | -$75.7K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $2.05M | 0.25% | 27,914 -6,280 | -18% | -$461K |
|
97
Southwest Airlines
LUV
$17.3B
| $2.04M | 0.24% | 66,030 -7,926 | -11% | -$244K |
|
98
PepsiCo
PEP
$204B
| $2.04M | 0.24% | 12,473 +1,198 | +11% | +$196K |
|
99
KKR & Co
KKR
$124B
| $2.01M | 0.24% | 46,668 -3,188 | -6% | -$137K |
|
100
iShares Core High Dividend ETF
HDV
$11.7B
| $1.99M | 0.24% | 21,797 +4,575 | +27% | +$418K |
|