SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+9.46%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$323M
AUM Growth
+$38.9M
(+14%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
233
New
63
Increased
74
Reduced
54
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.43M |
| 3 |
NVIDIA
NVDA
|
$3.62M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.43M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.11M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.29M |
| 2 |
iShares S&P 100 ETF
OEF
|
$8.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.53M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Healthcare | 5.71% |
| 4 | Financials | 5.02% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DNP Select Income Fund
DNP
$3.66B
| $362K | 0.11% |
36,065
+1,600
| +5% | +$16.1K |
|
152
Paychex
PAYX
$49.4B
| $359K | 0.11% |
4,500
+1,247
| +38% | +$99.5K |
|
153
Union Pacific
UNP
$132B
| $349K | 0.11% |
1,771
| – | – |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $348K | 0.11% |
+1,278
| New | +$348K |
|
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $345K | 0.11% |
3,766
-4,375
| -54% | -$401K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $344K | 0.11% |
9,285
| – | – |
|
157
J.M. Smucker
SJM
$12B
| $341K | 0.11% |
+2,956
| New | +$341K |
|
158
Technology Select Sector SPDR Fund
XLK
$84B
| $337K | 0.1% |
2,889
| – | – |
|
|
XYZ
159
Block, Inc.
XYZ
$46.2B
| $337K | 0.1% |
2,076
+126
| +6% | +$20.5K |
|
160
Hershey
HSY
$37.6B
| $335K | 0.1% |
+2,339
| New | +$335K |
|
161
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $331K | 0.1% |
6,519
-16,324
| -71% | -$829K |
|
162
Blackstone
BX
$133B
| $330K | 0.1% |
+6,330
| New | +$330K |
|
163
PPL Corp
PPL
$27B
| $330K | 0.1% |
+12,114
| New | +$330K |
|
164
KKR & Co
KKR
$122B
| $329K | 0.1% |
+9,577
| New | +$329K |
|
165
Tesla
TSLA
$1.09T
| $322K | 0.1% |
+2,250
| New | +$322K |
|
166
ARK Web x.0 ETF
ARKW
$2.33B
| $320K | 0.1% |
+2,950
| New | +$320K |
|
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $320K | 0.1% |
4,997
-10,679
| -68% | -$684K |
|
168
Ares Management
ARES
$39.5B
| $318K | 0.1% |
+7,872
| New | +$318K |
|
169
Morgan Stanley
MS
$240B
| $313K | 0.1% |
+6,483
| New | +$313K |
|
170
Lowe's Companies
LOW
$148B
| $312K | 0.1% |
1,883
+133
| +8% | +$22K |
|
171
iShares Global Healthcare ETF
IXJ
$3.83B
| $302K | 0.09% |
4,200
-12
| -0.3% | -$863 |
|
172
Global Net Lease
GNL
$1.75B
| $302K | 0.09% |
18,978
+1,000
| +6% | +$15.9K |
|
173
Apollo Global Management
APO
$77.1B
| $296K | 0.09% |
+6,605
| New | +$296K |
|
174
Trex
TREX
$6.68B
| $291K | 0.09% |
+4,062
| New | +$291K |
|
175
Target
TGT
$42.1B
| $286K | 0.09% |
+1,814
| New | +$286K |
|