SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+3.25%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$61.7M
(+4.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
649
New
46
Increased
255
Reduced
279
Closed
46
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.06M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.43M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.39M |
| 5 |
NVIDIA
NVDA
|
$3.05M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.75M |
| 3 |
Alcon
ALC
|
$4.07M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.91M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rollins
ROL
$27.4B
| $1.89M | 0.13% |
38,826
+1,265
| +3% | +$61.7K |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.89M | 0.13% |
8,365
+770
| +10% | +$174K |
|
153
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.89M | 0.13% |
54,427
+52
| +0.1% | +$1.8K |
|
154
Amgen
AMGN
$153B
| $1.87M | 0.13% |
5,980
+171
| +3% | +$53.4K |
|
155
Netflix
NFLX
$529B
| $1.86M | 0.13% |
2,761
+19
| +0.7% | +$12.8K |
|
156
Sherwin-Williams
SHW
$92.9B
| $1.86M | 0.13% |
6,226
+149
| +2% | +$44.5K |
|
157
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $1.85M | 0.13% |
62,293
-1,535
| -2% | -$45.5K |
|
158
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.84M | 0.13% |
45,239
+11,768
| +35% | +$479K |
|
159
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.83M | 0.12% |
16,315
-765
| -4% | -$86K |
|
160
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.82M | 0.12% |
13,564
+157
| +1% | +$21.1K |
|
161
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.8M | 0.12% |
+46,048
| New | +$1.8M |
|
162
iShares S&P 500 Value ETF
IVE
$41B
| $1.78M | 0.12% |
9,780
-1,506
| -13% | -$274K |
|
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.78M | 0.12% |
17,309
+4,176
| +32% | +$429K |
|
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.76M | 0.12% |
73,304
-3,866
| -5% | -$93K |
|
165
Inspire Global Hope ETF
BLES
$118M
| $1.76M | 0.12% |
48,222
+20,069
| +71% | +$733K |
|
166
Arm
ARM
$146B
| $1.73M | 0.12% |
10,571
+1,613
| +18% | +$264K |
|
167
iShares MBS ETF
MBB
$41.3B
| $1.71M | 0.12% |
18,591
-4,162
| -18% | -$382K |
|
168
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $1.67M | 0.11% |
49,680
-9,348
| -16% | -$315K |
|
169
Mastercard
MA
$528B
| $1.67M | 0.11% |
3,780
-107
| -3% | -$47.2K |
|
170
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.64M | 0.11% |
32,909
+28,624
| +668% | +$1.42M |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.63M | 0.11% |
32,366
+23,607
| +270% | +$1.19M |
|
172
Intuitive Surgical
ISRG
$167B
| $1.61M | 0.11% |
3,625
+66
| +2% | +$29.4K |
|
173
Verizon
VZ
$187B
| $1.58M | 0.11% |
38,368
+494
| +1% | +$20.4K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.58M | 0.11% |
13,327
+272
| +2% | +$32.3K |
|
175
IBM
IBM
$232B
| $1.58M | 0.11% |
9,113
+2,364
| +35% | +$409K |
|