SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+7.37%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+24%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
491
New
99
Increased
261
Reduced
101
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.75M |
| 2 |
Chevron
CVX
|
$5.56M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantis US Large Cap Value ETF
AVLV
$8.1B
| $1.2M | 0.15% |
+22,181
| New | +$1.2M |
|
152
Mercado Libre
MELI
$121B
| $1.19M | 0.15% |
885
+12
| +1% | +$16.2K |
|
153
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.19M | 0.15% |
15,129
+10,500
| +227% | +$826K |
|
154
Eli Lilly
LLY
$656B
| $1.19M | 0.15% |
4,308
+1,312
| +44% | +$362K |
|
155
Alliant Energy
LNT
$16.6B
| $1.18M | 0.15% |
19,257
-322
| -2% | -$19.8K |
|
156
Coca-Cola
KO
$296B
| $1.16M | 0.15% |
19,657
+7,697
| +64% | +$456K |
|
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.13M | 0.14% |
21,306
+4,622
| +28% | +$244K |
|
158
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $1.12M | 0.14% |
42,596
+14,049
| +49% | +$369K |
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $1.12M | 0.14% |
4,947
+309
| +7% | +$69.9K |
|
160
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1.11M | 0.14% |
34,240
-1,275
| -4% | -$41.4K |
|
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.11M | 0.14% |
23,186
+9,286
| +67% | +$444K |
|
162
Ford
F
$46.5B
| $1.08M | 0.14% |
51,983
+2,659
| +5% | +$55.2K |
|
163
EPAM Systems
EPAM
$9.72B
| $1.07M | 0.14% |
1,605
+219
| +16% | +$146K |
|
164
Walt Disney
DIS
$211B
| $1.07M | 0.14% |
6,918
+3,375
| +95% | +$523K |
|
165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $1.07M | 0.14% |
26,914
+11,773
| +78% | +$469K |
|
166
AT&T
T
$208B
| $1.06M | 0.13% |
42,987
+13,321
| +45% | +$328K |
|
167
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| $1.06M | 0.13% |
36,083
+6,437
| +22% | +$189K |
|
168
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.04M | 0.13% |
5,978
+525
| +10% | +$91.2K |
|
169
Target
TGT
$42B
| $1.04M | 0.13% |
4,479
+665
| +17% | +$154K |
|
170
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $1.03M | 0.13% |
53,115
+24,514
| +86% | +$476K |
|
171
Sprott Physical Gold
PHYS
$12.3B
| $1.02M | 0.13% |
71,130
+16,562
| +30% | +$238K |
|
172
Blackstone
BX
$132B
| $1.01M | 0.13% |
7,808
-763
| -9% | -$98.7K |
|
173
iShares US Medical Devices ETF
IHI
$4.29B
| $1M | 0.13% |
15,184
-17,686
| -54% | -$1.16M |
|
174
Medtronic
MDT
$120B
| $995K | 0.13% |
9,615
+860
| +10% | +$89K |
|
175
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $977K | 0.12% |
36,383
+672
| +2% | +$18K |
|