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
MDLZ icon
376
Mondelez International
MDLZ
$80.6B
$286K 0.03%
5,208
+820
+19% +$45K
BCI icon
377
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$285K 0.03%
11,050
-2,355
-18% -$60.7K
MO icon
378
Altria Group
MO
$112B
$285K 0.03%
7,055
+1,191
+20% +$48.1K
ISRG icon
379
Intuitive Surgical
ISRG
$166B
$284K 0.03%
1,513
-293
-16% -$55K
MGV icon
380
Vanguard Mega Cap Value ETF
MGV
$9.84B
$284K 0.03%
3,162
-90
-3% -$8.08K
PNOV icon
381
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$284K 0.03%
+10,140
New +$284K
DEM icon
382
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$282K 0.03%
8,679
-4,861
-36% -$158K
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$282K 0.03%
4,477
-299
-6% -$18.8K
MMM icon
384
3M
MMM
$83B
$282K 0.03%
3,053
+285
+10% +$26.3K
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$151B
$281K 0.03%
5,336
-2,120
-28% -$112K
VFH icon
386
Vanguard Financials ETF
VFH
$12.9B
$280K 0.03%
3,766
-428
-10% -$31.8K
SHYG icon
387
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$278K 0.03%
6,959
-813
-10% -$32.5K
WEC icon
388
WEC Energy
WEC
$34.6B
$277K 0.03%
3,101
+894
+41% +$79.9K
CION icon
389
CION Investment
CION
$539M
$276K 0.03%
32,466
+19,647
+153% +$167K
PAPR icon
390
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$276K 0.03%
+10,403
New +$276K
TLTD icon
391
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$563M
$274K 0.03%
5,300
-373
-7% -$19.3K
TPIF icon
392
Timothy Plan International ETF
TPIF
$156M
$274K 0.03%
13,546
-612
-4% -$12.4K
VMBS icon
393
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$273K 0.03%
6,060
+32
+0.5% +$1.44K
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$272K 0.03%
4,700
-862
-15% -$49.9K
FVAL icon
395
Fidelity Value Factor ETF
FVAL
$1.03B
$271K 0.03%
6,772
– –
GIS icon
396
General Mills
GIS
$26.9B
$271K 0.03%
3,542
-27
-0.8% -$2.07K
BFEB icon
397
Innovator US Equity Buffer ETF February
BFEB
$195M
$270K 0.03%
9,657
– –
IDV icon
398
iShares International Select Dividend ETF
IDV
$5.76B
$270K 0.03%
11,985
-5,751
-32% -$130K
PMAR icon
399
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$268K 0.03%
9,196
– –
POCT icon
400
Innovator US Equity Power Buffer ETF October
POCT
$785M
$266K 0.03%
+9,281
New +$266K
14 15
16
17 18