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
SPTL icon
301
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$431K 0.05%
14,550
+7,358
+102% +$218K
TMO icon
302
Thermo Fisher Scientific
TMO
$186B
$431K 0.05%
850
+11
+1% +$5.58K
TFC icon
303
Truist Financial
TFC
$60B
$426K 0.05%
9,784
+1,423
+17% +$62K
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$425K 0.05%
3,236
+595
+23% +$78.1K
SRLN icon
305
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$423K 0.05%
10,350
-839
-7% -$34.3K
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$419K 0.05%
+18,839
New +$419K
VPU icon
307
Vanguard Utilities ETF
VPU
$7.21B
$418K 0.05%
2,935
-457
-13% -$65.1K
AVGO icon
308
Broadcom
AVGO
$1.58T
$415K 0.05%
9,350
+1,460
+19% +$64.8K
CHPT icon
309
ChargePoint
CHPT
$239M
$414K 0.05%
1,402
+446
+47% +$132K
RSPS icon
310
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$409K 0.05%
13,290
+3,770
+40% +$116K
XLP icon
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$408K 0.05%
6,109
+139
+2% +$9.28K
ARKW icon
312
ARK Web x.0 ETF
ARKW
$2.33B
$405K 0.05%
8,869
-733
-8% -$33.5K
EEMV icon
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$405K 0.05%
7,998
+3,612
+82% +$183K
PNR icon
314
Pentair
PNR
$18.1B
$401K 0.05%
9,875
+27
+0.3% +$1.1K
ESML icon
315
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$396K 0.05%
12,918
-1,234
-9% -$37.8K
IBDP
316
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$395K 0.05%
+16,209
New +$395K
ILCB icon
317
iShares Morningstar US Equity ETF
ILCB
$1.11B
$389K 0.05%
7,880
– –
DNOV icon
318
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$388K 0.05%
11,943
+1,598
+15% +$51.9K
GSY icon
319
Invesco Ultra Short Duration ETF
GSY
$2.95B
$385K 0.05%
+7,786
New +$385K
VLO icon
320
Valero Energy
VLO
$48.7B
$381K 0.05%
3,570
+412
+13% +$44K
EMR icon
321
Emerson Electric
EMR
$74.6B
$380K 0.05%
5,185
+491
+10% +$36K
TJX icon
322
TJX Companies
TJX
$155B
$380K 0.05%
6,121
+992
+19% +$61.6K
FSMB icon
323
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$378K 0.05%
19,367
-2,498
-11% -$48.8K
VBR icon
324
Vanguard Small-Cap Value ETF
VBR
$31.8B
$377K 0.05%
2,627
+903
+52% +$130K
FMB icon
325
First Trust Managed Municipal ETF
FMB
$1.88B
$376K 0.05%
7,718
-2,597
-25% -$127K
11 12
13
14 15