SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+6.3%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
567
New
58
Increased
211
Reduced
238
Closed
31
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.1M |
| 2 |
Vanguard Value ETF
VTV
|
$6.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.98M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.27M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$4.98M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.27M |
| 3 |
Tesla
TSLA
|
$4.76M |
| 4 |
Palo Alto Networks
PANW
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.37M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.53% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $3.05M | 0.29% |
15,345
-1,000
| -6% | -$199K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.03M | 0.29% |
75,627
-1,285
| -2% | -$51.5K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.03M | 0.29% |
30,364
-6,083
| -17% | -$606K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.01M | 0.29% |
63,804
+10,922
| +21% | +$514K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $3M | 0.29% |
28,129
+5,389
| +24% | +$575K |
|
81
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $2.99M | 0.28% |
103,690
+41,456
| +67% | +$1.2M |
|
|
82
Tesla
TSLA
$1.08T
| $2.98M | 0.28% |
11,400
-18,182
| -61% | -$4.76M |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $2.83M | 0.27% |
6,392
-3,086
| -33% | -$1.36M |
|
84
Chevron
CVX
$318B
| $2.8M | 0.27% |
17,769
+190
| +1% | +$29.9K |
|
85
FS KKR Capital
FSK
$5.06B
| $2.78M | 0.26% |
145,064
-4,007
| -3% | -$76.9K |
|
86
Alcon
ALC
$38.9B
| $2.74M | 0.26% |
+33,348
| New | +$2.74M |
|
87
Chipotle Mexican Grill
CMG
$56B
| $2.72M | 0.26% |
1,270
-889
| -41% | -$1.9M |
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.7M | 0.26% |
59,390
+6,670
| +13% | +$303K |
|
89
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $2.65M | 0.25% |
86,054
-14,887
| -15% | -$458K |
|
90
iShares MBS ETF
MBB
$40.9B
| $2.64M | 0.25% |
28,271
-3,690
| -12% | -$344K |
|
91
Freeport-McMoran
FCX
$66.3B
| $2.6M | 0.25% |
65,043
-518
| -0.8% | -$20.7K |
|
92
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $2.52M | 0.24% |
77,210
+970
| +1% | +$31.7K |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.49M | 0.24% |
47,998
+21,456
| +81% | +$1.12M |
|
|
IBTE
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.48M | 0.24% |
104,049
-134,358
| -56% | -$3.2M |
|
95
Home Depot
HD
$406B
| $2.46M | 0.23% |
7,923
-33
| -0.4% | -$10.3K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.43M | 0.23% |
44,250
-2,896
| -6% | -$159K |
|
97
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.43M | 0.23% |
45,155
-662
| -1% | -$35.6K |
|
98
PepsiCo
PEP
$203B
| $2.4M | 0.23% |
12,963
-127
| -1% | -$23.5K |
|
99
Sherwin-Williams
SHW
$90.5B
| $2.4M | 0.23% |
9,035
+1,041
| +13% | +$276K |
|
100
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $2.35M | 0.22% |
72,917
+5,135
| +8% | +$166K |
|