SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
+7.37%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$115M
Cap. Flow %
14.53%
Top 10 Hldgs %
27.61%
Holding
491
New
99
Increased
261
Reduced
101
Closed
11

Top Buys

1
PG icon
Procter & Gamble
PG
$5.75M
2
CVX icon
Chevron
CVX
$5.56M
3
AAPL icon
Apple
AAPL
$4.79M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.2M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.34M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$1.95M
3
COP icon
ConocoPhillips
COP
$1.82M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.4M

Sector Composition

1 Technology 9.28%
2 Financials 4.55%
3 Consumer Discretionary 4.53%
4 Healthcare 3.51%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
276
Flagstar Financial, Inc.
FLG
$5.31B
$475K 0.06%
+38,905
New +$475K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$464K 0.06%
6,350
+60
+1% +$4.38K
VGSH icon
278
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$464K 0.06%
+7,636
New +$464K
AVGO icon
279
Broadcom
AVGO
$1.42T
$460K 0.06%
691
+125
+22% +$83.2K
SPEM icon
280
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$457K 0.06%
11,007
-2,899
-21% -$120K
DNP icon
281
DNP Select Income Fund
DNP
$3.66B
$454K 0.06%
41,744
+600
+1% +$6.53K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$148B
$446K 0.06%
5,975
+1,391
+30% +$104K
BA icon
283
Boeing
BA
$175B
$444K 0.06%
2,205
+1,112
+102% +$224K
BIL icon
284
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$442K 0.06%
+4,833
New +$442K
APH icon
285
Amphenol
APH
$134B
$440K 0.06%
5,029
-16
-0.3% -$1.4K
MRK icon
286
Merck
MRK
$210B
$440K 0.06%
5,742
+2,810
+96% +$215K
FXH icon
287
First Trust Health Care AlphaDEX Fund
FXH
$916M
$435K 0.05%
+3,500
New +$435K
UOCT icon
288
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$435K 0.05%
15,264
+7,901
+107% +$225K
XLI icon
289
Industrial Select Sector SPDR Fund
XLI
$22.9B
$434K 0.05%
4,105
+283
+7% +$29.9K
TWLO icon
290
Twilio
TWLO
$16B
$433K 0.05%
1,644
+67
+4% +$17.6K
BP icon
291
BP
BP
$89.1B
$430K 0.05%
+16,159
New +$430K
TFC icon
292
Truist Financial
TFC
$59.4B
$428K 0.05%
7,313
+1,184
+19% +$69.3K
AVDV icon
293
Avantis International Small Cap Value ETF
AVDV
$11.6B
$427K 0.05%
+6,608
New +$427K
IYG icon
294
iShares US Financial Services ETF
IYG
$1.91B
$426K 0.05%
2,206
-1,449
-40% -$280K
IDV icon
295
iShares International Select Dividend ETF
IDV
$5.69B
$425K 0.05%
13,621
-57
-0.4% -$1.78K
AAXJ icon
296
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$424K 0.05%
+5,121
New +$424K
CMCSA icon
297
Comcast
CMCSA
$124B
$424K 0.05%
8,421
+1,411
+20% +$71K
TJX icon
298
TJX Companies
TJX
$155B
$419K 0.05%
5,521
+752
+16% +$57.1K
SPYV icon
299
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$418K 0.05%
9,962
+2,620
+36% +$110K
FPE icon
300
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$417K 0.05%
20,498
+5,034
+33% +$102K
10 11
12
13 14