SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+10.18%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$398M
AUM Growth
+$75.1M
(+23%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
266
New
58
Increased
82
Reduced
86
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$6.57M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.03M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.96M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.59M |
Top Sells
| 1 |
Visa
V
|
$3.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 3 |
Automatic Data Processing
ADP
|
$2.82M |
| 4 |
Costco
COST
|
$2.18M |
| 5 |
PepsiCo
PEP
|
$2.01M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 4.47% |
| 5 | Materials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$532B
| $798K | 0.2% |
1,476
| – | – |
|
102
AbbVie
ABBV
$375B
| $795K | 0.2% |
7,424
+547
| +8% | +$58.6K |
|
103
Qualcomm
QCOM
$171B
| $793K | 0.2% |
5,203
+488
| +10% | +$74.4K |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $786K | 0.2% |
15,560
+2,010
| +15% | +$102K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $782K | 0.2% |
8,544
+448
| +6% | +$41K |
|
106
First Trust Capital Strength ETF
FTCS
$8.5B
| $779K | 0.2% |
+11,535
| New | +$779K |
|
107
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $779K | 0.2% |
+15,432
| New | +$779K |
|
108
Home Depot
HD
$410B
| $773K | 0.19% |
2,909
+862
| +42% | +$229K |
|
109
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $765K | 0.19% |
+29,543
| New | +$765K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $763K | 0.19% |
12,291
+2,768
| +29% | +$172K |
|
111
Duke Energy
DUK
$93.8B
| $722K | 0.18% |
7,889
+1,274
| +19% | +$117K |
|
112
Inspire 100 ETF
BIBL
$330M
| $707K | 0.18% |
19,330
-7,943
| -29% | -$291K |
|
113
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $706K | 0.18% |
+15,643
| New | +$706K |
|
114
Honeywell
HON
$136B
| $704K | 0.18% |
3,309
+792
| +31% | +$169K |
|
|
115
PepsiCo
PEP
$201B
| $704K | 0.18% |
4,746
-13,539
| -74% | -$2.01M |
|
116
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $665K | 0.17% |
6,946
-109
| -2% | -$10.4K |
|
117
ARK Web x.0 ETF
ARKW
$2.31B
| $659K | 0.17% |
4,500
+1,550
| +53% | +$227K |
|
118
Innovator US Equity Buffer ETF October
BOCT
$234M
| $653K | 0.16% |
+21,700
| New | +$653K |
|
119
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $625K | 0.16% |
12,193
-1,019
| -8% | -$52.2K |
|
120
Advanced Micro Devices
AMD
$260B
| $615K | 0.15% |
6,709
-186
| -3% | -$17.1K |
|
121
Medtronic
MDT
$120B
| $615K | 0.15% |
5,254
+1,009
| +24% | +$118K |
|
122
IQVIA
IQV
$31B
| $608K | 0.15% |
3,396
-6,588
| -66% | -$1.18M |
|
123
Lockheed Martin
LMT
$106B
| $601K | 0.15% |
1,693
-106
| -6% | -$37.6K |
|
124
Morgan Stanley
MS
$239B
| $589K | 0.15% |
8,597
+2,114
| +33% | +$145K |
|
125
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $587K | 0.15% |
+20,616
| New | +$587K |
|