SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
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
+$152M
Cap. Flow
+$114M
Cap. Flow %
14.45%
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
APTV icon
326
Aptiv
APTV
$17.5B
$372K 0.05%
2,256
+59
+3% +$9.73K
XLY icon
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$372K 0.05%
1,820
+280
+18% +$57.2K
GNL icon
328
Global Net Lease
GNL
$1.75B
$370K 0.05%
24,228
– –
RPV icon
329
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$370K 0.05%
4,573
-199
-4% -$16.1K
XLP icon
330
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$370K 0.05%
4,793
+68
+1% +$5.25K
KMB icon
331
Kimberly-Clark
KMB
$42.9B
$367K 0.05%
2,570
+411
+19% +$58.7K
DPST icon
332
Direxion Daily Regional Banks Bull 3X Shares
DPST
$773M
$365K 0.05%
734
+472
+180% +$235K
FMAR icon
333
FT Vest US Equity Buffer ETF March
FMAR
$889M
$365K 0.05%
10,999
+737
+7% +$24.5K
FMHI icon
334
First Trust Municipal High Income ETF
FMHI
$750M
$365K 0.05%
6,504
+2,893
+80% +$162K
NVTSW
335
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$361K 0.05%
57,996
– –
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
$361K 0.05%
+4,028
New +$361K
BMAY icon
337
Innovator US Equity Buffer ETF May
BMAY
$154M
$360K 0.05%
10,850
+1,845
+20% +$61.2K
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
$359K 0.05%
+5,294
New +$359K
IXJ icon
339
iShares Global Healthcare ETF
IXJ
$3.83B
$356K 0.04%
3,945
– –
STPZ icon
340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$356K 0.04%
6,453
-140
-2% -$7.72K
DMAR icon
341
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$353K 0.04%
11,066
+2,196
+25% +$70.1K
MGV icon
342
Vanguard Mega Cap Value ETF
MGV
$9.85B
$347K 0.04%
3,252
-625
-16% -$66.7K
BLOK icon
343
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$346K 0.04%
8,611
+1,216
+16% +$48.9K
IXUS icon
344
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$346K 0.04%
4,880
-480
-9% -$34K
SWAN icon
345
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$345K 0.04%
9,999
+847
+9% +$29.2K
USIG icon
346
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$345K 0.04%
5,775
-950
-14% -$56.8K
IGLB icon
347
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$343K 0.04%
4,928
-4,789
-49% -$333K
XLU icon
348
Utilities Select Sector SPDR Fund
XLU
$20.8B
$343K 0.04%
4,786
+444
+10% +$31.8K
BFEB icon
349
Innovator US Equity Buffer ETF February
BFEB
$195M
$338K 0.04%
10,512
+100
+1% +$3.22K
IEUR icon
350
iShares Core MSCI Europe ETF
IEUR
$6.82B
$337K 0.04%
5,800
-1,270
-18% -$73.8K
12 13
14
15 16