SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
-4.04%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$789M
AUM Growth
+$14.4M
Cap. Flow
+$50.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
22.96%
Holding
526
New
44
Increased
223
Reduced
196
Closed
45

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.03M
5
MRK icon
Merck
MRK
$2.43M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.08M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.57M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.32M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.9%
3 Consumer Discretionary 3.71%
4 Financials 3.26%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
226
American Tower
AMT
$92.8B
$711K 0.09%
3,314
-18
-0.5% -$3.86K
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$707K 0.08%
7,360
+2,495
+51% +$240K
DSI icon
228
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$703K 0.08%
10,494
+6,075
+137% +$407K
IBM icon
229
IBM
IBM
$230B
$684K 0.08%
5,758
+327
+6% +$38.8K
KBWB icon
230
Invesco KBW Bank ETF
KBWB
$4.88B
$680K 0.08%
13,835
-773
-5% -$38K
DJAN icon
231
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$676K 0.08%
22,654
-1,758
-7% -$52.5K
ADP icon
232
Automatic Data Processing
ADP
$121B
$673K 0.08%
2,973
-74
-2% -$16.8K
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$673K 0.08%
11,544
+445
+4% +$25.9K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
$671K 0.08%
15,300
+5,100
+50% +$224K
SDY icon
235
SPDR S&P Dividend ETF
SDY
$20.6B
$662K 0.08%
5,935
+4,068
+218% +$454K
ARKG icon
236
ARK Genomic Revolution ETF
ARKG
$1.06B
$658K 0.08%
20,007
+3,716
+23% +$122K
MPC icon
237
Marathon Petroleum
MPC
$54.2B
$655K 0.08%
6,590
-748
-10% -$74.3K
ICVT icon
238
iShares Convertible Bond ETF
ICVT
$2.8B
$652K 0.08%
9,470
+1,273
+16% +$87.6K
BUFR icon
239
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
$651K 0.08%
31,216
+830
+3% +$17.3K
UMAR icon
240
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$651K 0.08%
23,499
-584
-2% -$16.2K
NKE icon
241
Nike
NKE
$110B
$649K 0.08%
7,813
+579
+8% +$48.1K
BUFD icon
242
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$645K 0.08%
33,748
+5,008
+17% +$95.7K
CRM icon
243
Salesforce
CRM
$238B
$632K 0.08%
4,394
-235
-5% -$33.8K
FFEB icon
244
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$629K 0.08%
18,824
+3,895
+26% +$130K
MS icon
245
Morgan Stanley
MS
$236B
$627K 0.08%
7,931
+2
+0% +$158
CAT icon
246
Caterpillar
CAT
$197B
$626K 0.08%
3,818
+156
+4% +$25.6K
FTA icon
247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$623K 0.07%
10,809
+85
+0.8% +$4.9K
XT icon
248
iShares Exponential Technologies ETF
XT
$3.53B
$621K 0.07%
13,927
-1,733
-11% -$77.3K
BX icon
249
Blackstone
BX
$132B
$618K 0.07%
7,386
-212
-3% -$17.7K
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.97B
$616K 0.07%
+30,524
New +$616K
8 9
10
11 12