SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-3.03%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+8.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
553
New
73
Increased
253
Reduced
148
Closed
59
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$16.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$8.73M |
| 3 |
Avantis International Equity ETF
AVDE
|
$6.93M |
| 4 |
Palo Alto Networks
PANW
|
$6.09M |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$5.85M |
Top Sells
| 1 |
Chevron
CVX
|
$6.75M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$6.07M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.45M |
| 4 |
American Tower
AMT
|
$4.37M |
| 5 |
Dollar General
DG
|
$3.5M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Energy | 2.93% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.23% |
8,760
-207
| -2% | -$46K |
|
102
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.94M | 0.23% |
15,789
-1,123
| -7% | -$138K |
|
103
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.94M | 0.23% |
52,612
+9,643
| +22% | +$356K |
|
104
Home Depot
HD
$405B
| $1.88M | 0.22% |
6,271
+412
| +7% | +$123K |
|
105
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
| $1.88M | 0.22% |
58,083
+17,330
| +43% | +$560K |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.83M | 0.21% |
37,389
+13,975
| +60% | +$685K |
|
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.8M | 0.21% |
33,884
+12,578
| +59% | +$668K |
|
108
TrueShares Structured Outcome September ETF
SEPZ
$109M
| $1.79M | 0.21% |
57,074
-835
| -1% | -$26.1K |
|
109
PepsiCo
PEP
$206B
| $1.79M | 0.21% |
10,665
+904
| +9% | +$151K |
|
110
Danaher
DHR
$147B
| $1.74M | 0.2% |
5,942
+5,216
| +718% | +$1.53M |
|
111
Pfizer
PFE
$142B
| $1.69M | 0.2% |
32,588
+1,685
| +5% | +$87.2K |
|
112
Coca-Cola
KO
$297B
| $1.68M | 0.19% |
27,040
+7,383
| +38% | +$458K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $1.66M | 0.19% |
13,360
+1,914
| +17% | +$238K |
|
114
Costco
COST
$416B
| $1.63M | 0.19% |
2,821
+120
| +4% | +$69.1K |
|
115
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.62M | 0.19% |
15,052
+3,599
| +31% | +$386K |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.61M | 0.19% |
24,321
+268
| +1% | +$17.7K |
|
117
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.6M | 0.19% |
6,713
-731
| -10% | -$174K |
|
118
Duke Energy
DUK
$95.3B
| $1.58M | 0.18% |
14,111
+433
| +3% | +$48.4K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.18% |
18,712
+1,284
| +7% | +$107K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.18% |
7,577
-646
| -8% | -$133K |
|
121
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.2M
| $1.54M | 0.18% |
53,493
+20,740
| +63% | +$598K |
|
122
Union Pacific
UNP
$133B
| $1.53M | 0.18% |
5,598
-42
| -0.7% | -$11.5K |
|
123
Honeywell
HON
$138B
| $1.48M | 0.17% |
7,613
+1,123
| +17% | +$218K |
|
124
Schwab US TIPS ETF
SCHP
$13.8B
| $1.46M | 0.17% |
24,112
+57
| +0.2% | +$3.46K |
|
125
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.46M | 0.17% |
76,918
+56,420
| +275% | +$1.07M |
|