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
LCTU icon
351
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$315K 0.04%
+7,890
New +$315K
BIBL icon
352
Inspire 100 ETF
BIBL
$333M
$314K 0.04%
11,327
-3,422
-23% -$94.9K
DVN icon
353
Devon Energy
DVN
$21.9B
$313K 0.04%
5,212
+1,249
+32% +$75K
SUSC icon
354
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$312K 0.04%
+14,330
New +$312K
BRG
355
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$311K 0.04%
11,608
– –
SPEM icon
356
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$309K 0.04%
9,946
+499
+5% +$15.5K
OKE icon
357
Oneok
OKE
$45.6B
$307K 0.04%
5,989
+1,483
+33% +$76K
SKYY icon
358
First Trust Cloud Computing ETF
SKYY
$3.08B
$304K 0.04%
5,034
-6
-0.1% -$362
TPLC icon
359
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$304K 0.04%
10,080
+3,498
+53% +$105K
SPYD icon
360
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$303K 0.04%
+8,531
New +$303K
BMAY icon
361
Innovator US Equity Buffer ETF May
BMAY
$154M
$300K 0.04%
10,957
-1,245
-10% -$34.1K
IXJ icon
362
iShares Global Healthcare ETF
IXJ
$3.85B
$300K 0.04%
3,978
– –
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$299K 0.04%
4,070
-1,487
-27% -$109K
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$299K 0.04%
3,324
– –
APH icon
365
Amphenol
APH
$135B
$297K 0.04%
8,870
+2,170
+32% +$72.7K
OMFL icon
366
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$297K 0.04%
7,616
-1,246
-14% -$48.6K
PBE icon
367
Invesco Biotechnology & Genome ETF
PBE
$228M
$297K 0.04%
5,034
– –
FJAN icon
368
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$294K 0.04%
9,630
+2,198
+30% +$67.1K
PDEC icon
369
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$292K 0.04%
+10,255
New +$292K
STZ icon
370
Constellation Brands
STZ
$26.2B
$291K 0.03%
1,268
+376
+42% +$86.3K
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$59.1B
$290K 0.03%
20,556
-2,892
-12% -$40.8K
FANG icon
372
Diamondback Energy
FANG
$39.9B
$289K 0.03%
2,399
+427
+22% +$51.4K
GD icon
373
General Dynamics
GD
$87B
$287K 0.03%
1,352
+213
+19% +$45.2K
PM icon
374
Philip Morris
PM
$252B
$287K 0.03%
3,459
+1,085
+46% +$90K
IRT icon
375
Independence Realty Trust
IRT
$4.22B
$286K 0.03%
17,077
+79
+0.5% +$1.32K
13 14
15
16 17