SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+1.69%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$75.4M
(+4.7%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
300
Reduced
264
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $2.56M | 0.15% |
50,811
+525
| +1% | +$26.5K |
|
127
First Trust Water ETF
FIW
$1.95B
| $2.55M | 0.15% |
24,968
+1,030
| +4% | +$105K |
|
128
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $2.54M | 0.15% |
77,452
-304
| -0.4% | -$9.98K |
|
129
Technology Select Sector SPDR Fund
XLK
$84B
| $2.46M | 0.15% |
10,578
+903
| +9% | +$210K |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.41M | 0.14% |
12,646
+2,764
| +28% | +$528K |
|
131
Johnson & Johnson
JNJ
$431B
| $2.37M | 0.14% |
16,410
+16
| +0.1% | +$2.31K |
|
|
PRMB
132
Primo Brands Corporation
PRMB
$9.38B
| $2.35M | 0.14% |
+76,521
| New | +$2.35M |
|
133
PepsiCo
PEP
$201B
| $2.35M | 0.14% |
15,436
+391
| +3% | +$59.5K |
|
134
iShares S&P 100 ETF
OEF
$22.2B
| $2.31M | 0.14% |
8,013
-258
| -3% | -$74.5K |
|
135
FS KKR Capital
FSK
$5.05B
| $2.3M | 0.14% |
105,906
+2,635
| +3% | +$57.2K |
|
136
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $2.3M | 0.14% |
70,901
+3,958
| +6% | +$128K |
|
137
Netflix
NFLX
$534B
| $2.27M | 0.13% |
2,543
-233
| -8% | -$208K |
|
138
American Electric Power
AEP
$58.1B
| $2.25M | 0.13% |
24,444
-2,263
| -8% | -$209K |
|
139
Danaher
DHR
$143B
| $2.25M | 0.13% |
9,806
-120
| -1% | -$27.5K |
|
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.25M | 0.13% |
22,578
+2,960
| +15% | +$295K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.24M | 0.13% |
31,909
+1,005
| +3% | +$70.6K |
|
142
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.24M | 0.13% |
39,595
+6,250
| +19% | +$353K |
|
143
Duke Energy
DUK
$94B
| $2.23M | 0.13% |
20,740
+632
| +3% | +$68.1K |
|
144
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
| $2.15M | 0.13% |
69,234
+25,971
| +60% | +$807K |
|
145
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.13M | 0.13% |
50,423
-6,211
| -11% | -$262K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.1M | 0.12% |
15,281
+515
| +3% | +$70.9K |
|
147
iShares US Infrastructure ETF
IFRA
$2.93B
| $2.09M | 0.12% |
45,071
-167
| -0.4% | -$7.73K |
|
148
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
| $2.08M | 0.12% |
68,613
+1,388
| +2% | +$42.2K |
|
149
Honeywell
HON
$137B
| $2.04M | 0.12% |
9,047
-142
| -2% | -$32.1K |
|
150
Avantis Emerging Markets Value ETF
AVES
$772M
| $2.03M | 0.12% |
43,973
+2,900
| +7% | +$134K |
|