SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-2.48%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
571
New
35
Increased
257
Reduced
218
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.29M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.11M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.53M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.31M |
| 3 |
iShares US Technology ETF
IYW
|
$2.47M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$2.35M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.79M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.57% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.3M | 0.3% |
36,204
+17,601
| +95% | +$1.61M |
|
77
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $3.29M | 0.3% |
82,940
-491
| -0.6% | -$19.5K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $3.26M | 0.3% |
15,365
-5,872
| -28% | -$1.25M |
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.26M | 0.3% |
65,387
+17,389
| +36% | +$866K |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.24M | 0.3% |
21,348
+8,309
| +64% | +$1.26M |
|
81
Chevron
CVX
$318B
| $3.2M | 0.3% |
18,982
+1,213
| +7% | +$205K |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.17M | 0.29% |
72,354
-4,808
| -6% | -$210K |
|
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.08M | 0.28% |
+60,612
| New | +$3.08M |
|
84
Freeport-McMoran
FCX
$66.3B
| $3.03M | 0.28% |
81,207
+16,164
| +25% | +$603K |
|
85
General Dynamics
GD
$86.8B
| $2.95M | 0.27% |
13,337
+12,018
| +911% | +$2.66M |
|
86
Apollo Global Management
APO
$75.9B
| $2.94M | 0.27% |
+32,715
| New | +$2.94M |
|
87
Johnson & Johnson
JNJ
$429B
| $2.91M | 0.27% |
18,696
-400
| -2% | -$62.3K |
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.89M | 0.27% |
63,643
+4,253
| +7% | +$193K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $2.87M | 0.26% |
15,179
-166
| -1% | -$31.4K |
|
90
FS KKR Capital
FSK
$5.06B
| $2.81M | 0.26% |
142,811
-2,253
| -2% | -$44.4K |
|
91
Chipotle Mexican Grill
CMG
$56B
| $2.8M | 0.26% |
76,400
+12,900
| +20% | +$473K |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $2.75M | 0.25% |
6,622
+230
| +4% | +$95.4K |
|
93
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.74M | 0.25% |
55,372
+49,773
| +889% | +$2.46M |
|
94
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.64M | 0.24% |
70,596
-5,031
| -7% | -$188K |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.61M | 0.24% |
56,759
-7,045
| -11% | -$324K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $2.6M | 0.24% |
25,394
-2,735
| -10% | -$280K |
|
97
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.6M | 0.24% |
23,356
+8,791
| +60% | +$977K |
|
98
Tesla
TSLA
$1.08T
| $2.53M | 0.23% |
10,094
-1,306
| -11% | -$327K |
|
|
IBTE
99
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.47M | 0.23% |
103,733
-316
| -0.3% | -$7.53K |
|
100
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $2.47M | 0.23% |
77,934
+45,109
| +137% | +$1.43M |
|