SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+6.6%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
550
New
45
Increased
256
Reduced
190
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.17M |
| 2 |
Vanguard Value ETF
VTV
|
$6.72M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.85M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 5 |
Advanced Micro Devices
AMD
|
$2.52M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.76M | 0.18% |
56,507
+11,812
| +26% | +$369K |
|
127
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.75M | 0.18% |
46,848
+9,875
| +27% | +$369K |
|
128
SPDR Gold Trust
GLD
$112B
| $1.75M | 0.18% |
9,534
+1,270
| +15% | +$233K |
|
129
AbbVie
ABBV
$375B
| $1.74M | 0.18% |
10,948
+812
| +8% | +$129K |
|
130
Pfizer
PFE
$141B
| $1.74M | 0.18% |
42,607
-45,042
| -51% | -$1.84M |
|
131
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $1.72M | 0.18% |
+62,234
| New | +$1.72M |
|
132
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.69M | 0.17% |
18,279
-12,189
| -40% | -$1.13M |
|
133
Sprott Physical Gold
PHYS
$12.8B
| $1.68M | 0.17% |
108,919
+3,810
| +4% | +$58.9K |
|
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.66M | 0.17% |
+20,657
| New | +$1.66M |
|
135
Cisco
CSCO
$264B
| $1.64M | 0.17% |
31,278
-747
| -2% | -$39.1K |
|
136
Costco
COST
$427B
| $1.63M | 0.17% |
3,283
+84
| +3% | +$41.7K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.63M | 0.17% |
19,592
-546
| -3% | -$45.3K |
|
138
Avantis Emerging Markets Value ETF
AVES
$782M
| $1.57M | 0.16% |
36,806
+791
| +2% | +$33.8K |
|
139
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.56M | 0.16% |
41,359
-2,609
| -6% | -$98.5K |
|
140
ARK Innovation ETF
ARKK
$7.49B
| $1.56M | 0.16% |
38,626
-1,196
| -3% | -$48.2K |
|
141
Southern Company
SO
$101B
| $1.55M | 0.16% |
22,338
+1,855
| +9% | +$129K |
|
142
Invesco Semiconductors ETF
PSI
$740M
| $1.55M | 0.16% |
37,605
+5,619
| +18% | +$231K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.55M | 0.16% |
73,866
-34,410
| -32% | -$721K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.55M | 0.16% |
30,555
+10,363
| +51% | +$525K |
|
145
First Trust Water ETF
FIW
$1.96B
| $1.5M | 0.15% |
17,881
+1,184
| +7% | +$99K |
|
146
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $1.48M | 0.15% |
54,665
+14,478
| +36% | +$391K |
|
147
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.45M | 0.15% |
45,201
+7,695
| +21% | +$247K |
|
148
Amgen
AMGN
$153B
| $1.44M | 0.15% |
5,959
+378
| +7% | +$91.4K |
|
149
Honeywell
HON
$136B
| $1.42M | 0.15% |
7,443
-117
| -2% | -$22.4K |
|
150
Verizon
VZ
$187B
| $1.42M | 0.15% |
36,404
-1,619
| -4% | -$63K |
|