SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+6.6%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
550
New
45
Increased
258
Reduced
189
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.17M |
| 2 |
Vanguard Value ETF
VTV
|
$6.72M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.85M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 5 |
Advanced Micro Devices
AMD
|
$2.52M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $3.1M | 0.32% |
16,345
+358
| +2% | +$67.9K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.09M | 0.32% |
76,912
-2,225
| -3% | -$89.4K |
|
78
KKR & Co
KKR
$120B
| $3.08M | 0.32% |
58,623
+24,986
| +74% | +$1.31M |
|
79
iShares MBS ETF
MBB
$40.9B
| $3.03M | 0.31% |
31,961
+2,215
| +7% | +$210K |
|
80
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $2.99M | 0.31% |
100,941
+84,279
| +506% | +$2.5M |
|
81
ConocoPhillips
COP
$118B
| $2.95M | 0.3% |
29,707
+787
| +3% | +$78.1K |
|
82
Johnson & Johnson
JNJ
$429B
| $2.88M | 0.3% |
18,574
+509
| +3% | +$78.9K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.88M | 0.3% |
14,083
+5,378
| +62% | +$1.1M |
|
84
Chevron
CVX
$318B
| $2.87M | 0.3% |
17,579
+975
| +6% | +$159K |
|
85
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $2.85M | 0.29% |
89,043
+10,775
| +14% | +$345K |
|
86
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.83M | 0.29% |
113,604
+56,902
| +100% | +$1.42M |
|
87
FS KKR Capital
FSK
$5.06B
| $2.76M | 0.28% |
149,071
-2,596
| -2% | -$48K |
|
88
Freeport-McMoran
FCX
$66.3B
| $2.68M | 0.28% |
65,561
+5,536
| +9% | +$226K |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.57M | 0.27% |
47,146
-20,747
| -31% | -$1.13M |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.48M | 0.26% |
17,855
+3,903
| +28% | +$543K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $2.45M | 0.25% |
22,740
+3,591
| +19% | +$387K |
|
92
American Electric Power
AEP
$58.8B
| $2.44M | 0.25% |
26,783
+22
| +0.1% | +$2K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.43M | 0.25% |
23,074
+530
| +2% | +$55.9K |
|
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.43M | 0.25% |
48,369
-69,267
| -59% | -$3.49M |
|
95
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.42M | 0.25% |
45,817
+953
| +2% | +$50.4K |
|
96
PepsiCo
PEP
$203B
| $2.39M | 0.25% |
13,090
+247
| +2% | +$45K |
|
97
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $2.37M | 0.24% |
76,240
+31,837
| +72% | +$991K |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.37M | 0.24% |
52,882
+697
| +1% | +$31.3K |
|
99
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $2.35M | 0.24% |
85,555
-12,444
| -13% | -$342K |
|
100
Home Depot
HD
$406B
| $2.35M | 0.24% |
7,956
-8,037
| -50% | -$2.37M |
|