SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
-12.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$774M
AUM Growth
-$85.7M
Cap. Flow
+$37.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
23.97%
Holding
549
New
55
Increased
215
Reduced
187
Closed
68

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.27M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.22M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
$4.77M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.84M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.66M
3
APO icon
Apollo Global Management
APO
$4.34M
4
C icon
Citigroup
C
$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPIF icon
351
Timothy Plan International ETF
TPIF
$155M
$323K 0.04%
14,158
+1,991
+16% +$45.4K
DSI icon
352
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$318K 0.04%
4,419
+632
+17% +$45.5K
TREX icon
353
Trex
TREX
$6.93B
$318K 0.04%
5,846
– –
NLY icon
354
Annaly Capital Management
NLY
$14.2B
$317K 0.04%
13,429
+190
+1% +$4.49K
RSPS icon
355
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$315K 0.04%
+9,520
New +$315K
SHYG icon
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$315K 0.04%
7,772
-11,959
-61% -$485K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$314K 0.04%
3,324
+245
+8% +$23.1K
MGV icon
358
Vanguard Mega Cap Value ETF
MGV
$9.81B
$313K 0.04%
3,252
– –
USHY icon
359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$311K 0.04%
+8,986
New +$311K
AXP icon
360
American Express
AXP
$227B
$308K 0.04%
2,224
-35
-2% -$4.85K
BRG
361
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$305K 0.04%
11,608
+4,059
+54% +$107K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$304K 0.04%
4,776
– –
SCHF icon
363
Schwab International Equity ETF
SCHF
$50.5B
$302K 0.04%
19,234
+4,330
+29% +$68K
STOT icon
364
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$301K 0.04%
+6,450
New +$301K
CMI icon
365
Cummins
CMI
$55.1B
$299K 0.04%
+1,545
New +$299K
MMM icon
366
3M
MMM
$82.7B
$299K 0.04%
2,768
-14
-0.5% -$1.51K
XYZ
367
Block, Inc.
XYZ
$45.7B
$298K 0.04%
4,843
+959
+25% +$59K
GSK icon
368
GSK
GSK
$81.6B
$296K 0.04%
+5,449
New +$296K
FTC icon
369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$295K 0.04%
3,350
-75
-2% -$6.6K
VEU icon
370
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$295K 0.04%
5,914
+730
+14% +$36.4K
CTRA icon
371
Coterra Energy
CTRA
$18.3B
$294K 0.04%
11,406
+246
+2% +$6.34K
FCTR icon
372
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$293K 0.04%
10,790
+93
+0.9% +$2.53K
SPGI icon
373
S&P Global
SPGI
$164B
$292K 0.04%
867
-11
-1% -$3.71K
FVAL icon
374
Fidelity Value Factor ETF
FVAL
$1.03B
$291K 0.04%
6,772
– –
PBE icon
375
Invesco Biotechnology & Genome ETF
PBE
$227M
$291K 0.04%
+5,034
New +$291K
13 14
15
16 17