SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+6.3%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$79.2M
(+8.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
567
New
58
Increased
211
Reduced
238
Closed
30
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.1M |
| 2 |
Vanguard Value ETF
VTV
|
$6.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.98M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.27M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$4.98M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.27M |
| 3 |
Tesla
TSLA
|
$4.76M |
| 4 |
Palo Alto Networks
PANW
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.37M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.53% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $1.81M | 0.17% |
20,171
+256
| +1% | +$23K |
|
127
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $1.76M | 0.17% |
60,002
-25,553
| -30% | -$749K |
|
128
Coca-Cola
KO
$294B
| $1.74M | 0.17% |
28,876
+55
| +0.2% | +$3.31K |
|
129
UnitedHealth
UNH
$286B
| $1.73M | 0.16% |
3,593
-5,600
| -61% | -$2.69M |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.72M | 0.16% |
16,209
-6,865
| -30% | -$728K |
|
131
Invesco S&P 500 GARP ETF
SPGP
$2.78B
| $1.69M | 0.16% |
+18,603
| New | +$1.69M |
|
132
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $1.68M | 0.16% |
14,565
+9,332
| +178% | +$1.07M |
|
133
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.65M | 0.16% |
19,705
+113
| +0.6% | +$9.44K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $1.64M | 0.16% |
32,749
+2,194
| +7% | +$110K |
|
135
Cisco
CSCO
$267B
| $1.63M | 0.16% |
31,600
+322
| +1% | +$16.7K |
|
136
Pfizer
PFE
$140B
| $1.63M | 0.15% |
44,322
+1,715
| +4% | +$62.9K |
|
137
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.59M | 0.15% |
41,007
-352
| -0.9% | -$13.7K |
|
138
Southern Company
SO
$101B
| $1.59M | 0.15% |
22,571
+233
| +1% | +$16.4K |
|
139
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $1.59M | 0.15% |
54,999
-22,533
| -29% | -$649K |
|
140
Avantis Emerging Markets Value ETF
AVES
$783M
| $1.58M | 0.15% |
36,279
-527
| -1% | -$23K |
|
141
Honeywell
HON
$137B
| $1.58M | 0.15% |
7,614
+171
| +2% | +$35.5K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.58M | 0.15% |
30,140
+6,740
| +29% | +$352K |
|
143
ARK Innovation ETF
ARKK
$7.51B
| $1.57M | 0.15% |
35,651
-2,975
| -8% | -$131K |
|
144
Innovator US Equity Buffer ETF April
BAPR
$340M
| $1.56M | 0.15% |
43,612
+15,180
| +53% | +$543K |
|
145
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.56M | 0.15% |
45,512
-24,748
| -35% | -$847K |
|
146
Innovator US Equity Buffer ETF September
BSEP
$169M
| $1.51M | 0.14% |
43,781
-1,420
| -3% | -$48.9K |
|
147
AbbVie
ABBV
$377B
| $1.48M | 0.14% |
11,020
+72
| +0.7% | +$9.7K |
|
148
Mastercard
MA
$537B
| $1.41M | 0.13% |
3,593
+156
| +5% | +$61.4K |
|
149
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.41M | 0.13% |
56,962
+22,152
| +64% | +$547K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.4M | 0.13% |
17,277
-10,224
| -37% | -$830K |
|