SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
-2.48%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$34.8M
(+3.3%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
571
New
35
Increased
255
Reduced
220
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.29M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.11M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.53M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.31M |
| 3 |
iShares US Technology ETF
IYW
|
$2.47M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$2.35M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.79M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.57% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| $1.95M | 0.18% |
3,867
+274
| +8% | +$138K |
|
127
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.93M | 0.18% |
52,815
+2,292
| +5% | +$83.9K |
|
128
First Trust Water ETF
FIW
$1.94B
| $1.92M | 0.18% |
23,254
+795
| +4% | +$65.8K |
|
129
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $1.91M | 0.18% |
43,124
+804
| +2% | +$35.7K |
|
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.9M | 0.18% |
71,344
+1,817
| +3% | +$48.5K |
|
131
Lowe's Companies
LOW
$148B
| $1.9M | 0.17% |
9,118
+101
| +1% | +$21K |
|
132
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $1.88M | 0.17% |
60,648
-795
| -1% | -$24.7K |
|
133
Sprott Physical Gold
PHYS
$12.7B
| $1.88M | 0.17% |
131,151
+2,774
| +2% | +$39.7K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.83M | 0.17% |
26,761
+14,375
| +116% | +$984K |
|
135
Duke Energy
DUK
$93.8B
| $1.83M | 0.17% |
20,734
+563
| +3% | +$49.7K |
|
136
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $1.83M | 0.17% |
54,426
-6,310
| -10% | -$212K |
|
137
Innovator Growth-100 Power Buffer ETF July
NJUL
$258M
| $1.83M | 0.17% |
35,965
+22,929
| +176% | +$1.16M |
|
138
American Electric Power
AEP
$57.9B
| $1.79M | 0.17% |
23,797
-183
| -0.8% | -$13.8K |
|
139
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.7M | 0.16% |
55,403
+13,101
| +31% | +$401K |
|
140
AbbVie
ABBV
$375B
| $1.69M | 0.16% |
11,306
+286
| +3% | +$42.6K |
|
141
Cisco
CSCO
$270B
| $1.66M | 0.15% |
30,937
-663
| -2% | -$35.6K |
|
142
Coca-Cola
KO
$295B
| $1.62M | 0.15% |
28,934
+58
| +0.2% | +$3.25K |
|
143
Avantis Emerging Markets Value ETF
AVES
$769M
| $1.58M | 0.15% |
36,272
-7
| -0% | -$304 |
|
144
Vanguard US Quality Factor ETF
VFQY
$420M
| $1.57M | 0.15% |
14,013
-3,282
| -19% | -$369K |
|
145
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
| $1.56M | 0.14% |
+60,529
| New | +$1.56M |
|
146
ARK Innovation ETF
ARKK
$7.35B
| $1.54M | 0.14% |
38,894
+3,243
| +9% | +$129K |
|
147
Southern Company
SO
$101B
| $1.54M | 0.14% |
23,783
+1,212
| +5% | +$78.4K |
|
148
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $1.54M | 0.14% |
60,648
+7,770
| +15% | +$197K |
|
149
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.53M | 0.14% |
20,224
+519
| +3% | +$39.3K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.51M | 0.14% |
34,628
-7,603
| -18% | -$332K |
|