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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $585K | 0.15% |
1,062
-182
| -15% | -$100K |
|
127
Coca-Cola
KO
$292B
| $584K | 0.15% |
+10,648
| New | +$584K |
|
128
American Water Works
AWK
$28B
| $573K | 0.14% |
3,733
+175
| +5% | +$26.9K |
|
129
PPG Industries
PPG
$24.8B
| $570K | 0.14% |
3,950
| – | – |
|
130
Exact Sciences
EXAS
$10.2B
| $553K | 0.14% |
4,175
| – | – |
|
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $535K | 0.13% |
+5,539
| New | +$535K |
|
132
Roku
ROKU
$14B
| $532K | 0.13% |
+1,602
| New | +$532K |
|
133
Blackstone
BX
$133B
| $531K | 0.13% |
8,200
+1,870
| +30% | +$121K |
|
134
Colgate-Palmolive
CL
$68.8B
| $528K | 0.13% |
+6,170
| New | +$528K |
|
135
Chegg
CHGG
$185M
| $515K | 0.13% |
5,699
+532
| +10% | +$48.1K |
|
136
Apollo Global Management
APO
$75.3B
| $510K | 0.13% |
10,417
+3,812
| +58% | +$187K |
|
137
Chevron
CVX
$310B
| $509K | 0.13% |
6,029
+868
| +17% | +$73.3K |
|
138
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $504K | 0.13% |
9,869
+1,608
| +19% | +$82.1K |
|
139
AT&T
T
$212B
| $497K | 0.12% |
22,862
-10,801
| -32% | -$235K |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $494K | 0.12% |
5,640
-4,460
| -44% | -$391K |
|
141
ScottsMiracle-Gro
SMG
$3.64B
| $490K | 0.12% |
+2,463
| New | +$490K |
|
142
Eli Lilly
LLY
$652B
| $487K | 0.12% |
2,885
+287
| +11% | +$48.4K |
|
143
Clorox
CLX
$15.5B
| $486K | 0.12% |
+2,407
| New | +$486K |
|
144
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $485K | 0.12% |
2,381
-107
| -4% | -$21.8K |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $480K | 0.12% |
11,397
-70
| -0.6% | -$2.95K |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $477K | 0.12% |
22,308
-426
| -2% | -$9.11K |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $475K | 0.12% |
+2,438
| New | +$475K |
|
148
Ares Management
ARES
$38.9B
| $469K | 0.12% |
9,975
+2,103
| +27% | +$98.9K |
|
149
ProShares Ultra Russell2000
UWM
$369M
| $468K | 0.12% |
+10,442
| New | +$468K |
|
150
Twilio
TWLO
$16.7B
| $468K | 0.12% |
+1,384
| New | +$468K |
|