SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
-12.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$774M
AUM Growth
-$85.7M
Cap. Flow
+$37.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
23.97%
Holding
549
New
55
Increased
215
Reduced
187
Closed
68

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.27M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.22M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
$4.77M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.84M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.66M
3
APO icon
Apollo Global Management
APO
$4.34M
4
C icon
Citigroup
C
$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$684K 0.08%
6,535
+164
+3% +$17.2K
IHI icon
227
iShares US Medical Devices ETF
IHI
$4.35B
$683K 0.08%
13,548
-2,604
-16% -$131K
LOW icon
228
Lowe's Companies
LOW
$151B
$682K 0.08%
3,907
+348
+10% +$60.7K
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$679K 0.08%
11,099
+200
+2% +$12.2K
FDEC icon
230
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$676K 0.08%
22,188
-1,931
-8% -$58.8K
UMAR icon
231
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$676K 0.08%
24,083
-4,065
-14% -$114K
FTA icon
232
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$666K 0.08%
10,724
-277
-3% -$17.2K
UOCT icon
233
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$657K 0.08%
24,908
+6,405
+35% +$169K
CAT icon
234
Caterpillar
CAT
$198B
$655K 0.08%
3,662
+335
+10% +$59.9K
BUFR icon
235
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$652K 0.08%
30,386
+472
+2% +$10.1K
QARP icon
236
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
$648K 0.08%
18,258
-241
-1% -$8.55K
ADP icon
237
Automatic Data Processing
ADP
$120B
$640K 0.08%
3,047
+187
+7% +$39.3K
MRK icon
238
Merck
MRK
$212B
$630K 0.08%
6,905
+1,095
+19% +$99.9K
CL icon
239
Colgate-Palmolive
CL
$68.8B
$629K 0.08%
7,851
+211
+3% +$16.9K
RPV icon
240
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$628K 0.08%
8,363
-623
-7% -$46.8K
UJUL icon
241
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$622K 0.08%
24,569
-385
-2% -$9.75K
ENB icon
242
Enbridge
ENB
$105B
$605K 0.07%
14,311
+1,824
+15% +$77.1K
MPC icon
243
Marathon Petroleum
MPC
$54.8B
$603K 0.07%
7,338
+217
+3% +$17.8K
MS icon
244
Morgan Stanley
MS
$236B
$603K 0.07%
7,929
-157
-2% -$11.9K
TDIV icon
245
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$603K 0.07%
12,020
+7,403
+160% +$371K
F icon
246
Ford
F
$46.7B
$601K 0.07%
53,971
-2,730
-5% -$30.4K
PSEP icon
247
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$588K 0.07%
20,918
-1,867
-8% -$52.5K
SMLV icon
248
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$587K 0.07%
5,627
-500
-8% -$52.2K
FMAR icon
249
FT Vest US Equity Buffer ETF March
FMAR
$889M
$586K 0.07%
19,452
+424
+2% +$12.8K
ICVT icon
250
iShares Convertible Bond ETF
ICVT
$2.81B
$569K 0.07%
+8,197
New +$569K
8 9
10
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