SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+5.44%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$134M
(+9.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
675
New
72
Increased
220
Reduced
327
Closed
33
Top Buys
| 1 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$7.04M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$3.39M |
| 2 |
Core Alternative Capital
CCOR
|
+$2.86M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.75M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.12M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$372B
| $2M | 0.12% |
10,104
-1,232
| -11% | -$243K |
|
152
Vanguard US Quality Factor ETF
VFQY
$420M
| $1.99M | 0.12% |
13,935
+371
| +3% | +$53K |
|
153
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $1.98M | 0.12% |
56,600
+6,920
| +14% | +$242K |
|
154
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $1.98M | 0.12% |
67,225
+14,911
| +29% | +$438K |
|
155
IBM
IBM
$241B
| $1.97M | 0.12% |
8,931
-182
| -2% | -$40.2K |
|
156
Netflix
NFLX
$537B
| $1.97M | 0.12% |
2,776
+15
| +0.5% | +$10.6K |
|
157
Amgen
AMGN
$151B
| $1.95M | 0.12% |
6,051
+71
| +1% | +$22.9K |
|
158
iShares S&P 500 Value ETF
IVE
$41B
| $1.95M | 0.12% |
9,882
+102
| +1% | +$20.1K |
|
159
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.95M | 0.12% |
16,283
-32
| -0.2% | -$3.83K |
|
160
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $1.94M | 0.12% |
65,555
-5,027
| -7% | -$148K |
|
161
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $1.93M | 0.12% |
48,960
-984
| -2% | -$38.9K |
|
162
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.93M | 0.12% |
33,345
+10,134
| +44% | +$586K |
|
163
Honeywell
HON
$136B
| $1.9M | 0.12% |
9,189
-96
| -1% | -$19.8K |
|
164
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.9M | 0.12% |
79,792
-11,584
| -13% | -$275K |
|
165
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
| $1.89M | 0.12% |
62,928
-17,876
| -22% | -$537K |
|
166
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.82M | 0.11% |
60,266
-19,391
| -24% | -$586K |
|
167
Zacks Small/Mid Cap ETF
SMIZ
$146M
| $1.8M | 0.11% |
+54,519
| New | +$1.8M |
|
168
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.8M | 0.11% |
50,173
-4,254
| -8% | -$153K |
|
169
iShares MBS ETF
MBB
$41.4B
| $1.79M | 0.11% |
18,707
+116
| +0.6% | +$11.1K |
|
170
Rollins
ROL
$27.7B
| $1.79M | 0.11% |
35,411
-3,415
| -9% | -$173K |
|
171
Mastercard
MA
$530B
| $1.76M | 0.11% |
3,573
-207
| -5% | -$102K |
|
172
Inspire Global Hope ETF
BLES
$122M
| $1.75M | 0.11% |
44,339
-3,883
| -8% | -$153K |
|
173
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $1.72M | 0.11% |
46,883
-15,068
| -24% | -$553K |
|
174
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.72M | 0.11% |
34,071
+5,209
| +18% | +$263K |
|
175
iShares Russell 3000 ETF
IWV
$16.7B
| $1.69M | 0.11% |
5,171
+188
| +4% | +$61.4K |
|