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
F icon
251
Ford
F
$46.6B
$614K 0.07%
54,814
+843
+2% +$9.44K
QARP icon
252
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.7M
$608K 0.07%
18,040
-218
-1% -$7.35K
DAUG icon
253
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$585K 0.07%
+19,510
New +$585K
FMAR icon
254
FT Vest US Equity Buffer ETF March
FMAR
$889M
$583K 0.07%
19,856
+404
+2% +$11.9K
MELI icon
255
Mercado Libre
MELI
$120B
$582K 0.07%
703
-131
-16% -$108K
AWK icon
256
American Water Works
AWK
$27.9B
$580K 0.07%
4,459
-311
-7% -$40.5K
CL icon
257
Colgate-Palmolive
CL
$68.6B
$580K 0.07%
8,262
+411
+5% +$28.9K
FLDR icon
258
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$578K 0.07%
11,701
-2,710
-19% -$134K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$574K 0.07%
6,967
-7,737
-53% -$637K
USXF icon
260
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$571K 0.07%
20,391
-2,757
-12% -$77.2K
IBTE
261
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$563K 0.07%
23,503
+11,645
+98% +$279K
PSEP icon
262
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$556K 0.07%
19,994
-924
-4% -$25.7K
SMLV icon
263
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$556K 0.07%
5,633
+6
+0.1% +$592
UJUL icon
264
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$552K 0.07%
22,261
-2,308
-9% -$57.2K
ENB icon
265
Enbridge
ENB
$105B
$550K 0.07%
14,812
+501
+4% +$18.6K
BMAR icon
266
Innovator US Equity Buffer ETF March
BMAR
$225M
$545K 0.07%
18,056
– –
XLV icon
267
Health Care Select Sector SPDR Fund
XLV
$34B
$537K 0.06%
4,432
+346
+8% +$41.9K
LIN icon
268
Linde
LIN
$219B
$535K 0.06%
1,984
+195
+11% +$52.6K
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$531K 0.06%
21,113
-3,722
-15% -$93.6K
XIFR
270
XPLR Infrastructure, LP
XIFR
$972M
$525K 0.06%
7,256
+14
+0.2% +$1.01K
BP icon
271
BP
BP
$87.1B
$524K 0.06%
18,337
+139
+0.8% +$3.97K
FDEC icon
272
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$524K 0.06%
17,692
-4,496
-20% -$133K
TDIV icon
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$518K 0.06%
11,851
-169
-1% -$7.39K
DNP icon
274
DNP Select Income Fund
DNP
$3.66B
$513K 0.06%
49,491
+4,547
+10% +$47.1K
DJUL icon
275
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$512K 0.06%
+17,284
New +$512K
9 10
11
12 13