SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+8.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
616
New
62
Increased
305
Reduced
216
Closed
13
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.9M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12M |
| 3 |
Vanguard Value ETF
VTV
|
$9.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.57M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$4.38M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.01M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.08M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $1.93M | 0.14% |
59,028
-26,165
| -31% | -$854K |
|
152
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.88M | 0.13% |
17,080
-4,494
| -21% | -$495K |
|
153
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $1.87M | 0.13% |
49,997
-1,001
| -2% | -$37.5K |
|
154
Mastercard
MA
$538B
| $1.87M | 0.13% |
3,887
+440
| +13% | +$212K |
|
155
Honeywell
HON
$137B
| $1.87M | 0.13% |
9,104
+546
| +6% | +$112K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.13% |
22,791
+7,332
| +47% | +$600K |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.86M | 0.13% |
+77,170
| New | +$1.86M |
|
158
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $1.85M | 0.13% |
63,828
-9,179
| -13% | -$266K |
|
159
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.84M | 0.13% |
10,083
+1,965
| +24% | +$359K |
|
160
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.84M | 0.13% |
13,407
-40
| -0.3% | -$5.48K |
|
161
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.83M | 0.13% |
54,375
-783
| -1% | -$26.3K |
|
162
Coca-Cola
KO
$294B
| $1.82M | 0.13% |
29,801
+643
| +2% | +$39.3K |
|
163
Avantis Emerging Markets Value ETF
AVES
$772M
| $1.81M | 0.13% |
38,236
+809
| +2% | +$38.3K |
|
164
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.77M | 0.13% |
40,753
+3,781
| +10% | +$165K |
|
165
Broadcom
AVGO
$1.44T
| $1.76M | 0.12% |
13,270
+2,450
| +23% | +$325K |
|
166
Rollins
ROL
$27.6B
| $1.74M | 0.12% |
37,561
+2
| +0% | +$93 |
|
167
Simplify Hedged Equity ETF
HEQT
$307M
| $1.73M | 0.12% |
+65,388
| New | +$1.73M |
|
168
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $1.71M | 0.12% |
76,956
-41,904
| -35% | -$932K |
|
169
Netflix
NFLX
$534B
| $1.67M | 0.12% |
2,742
+74
| +3% | +$44.9K |
|
170
Amgen
AMGN
$151B
| $1.65M | 0.12% |
5,809
+209
| +4% | +$59.4K |
|
171
Caterpillar
CAT
$197B
| $1.61M | 0.11% |
4,390
+19
| +0.4% | +$6.96K |
|
172
ARK Innovation ETF
ARKK
$7.46B
| $1.6M | 0.11% |
31,987
-4,322
| -12% | -$216K |
|
173
Verizon
VZ
$186B
| $1.59M | 0.11% |
37,874
+589
| +2% | +$24.7K |
|
174
Technology Select Sector SPDR Fund
XLK
$84B
| $1.58M | 0.11% |
7,595
+1,421
| +23% | +$296K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.58M | 0.11% |
13,055
+262
| +2% | +$31.7K |
|