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
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$44.5B
$265K 0.03%
4,264
-221
-5% -$13.7K
NXTG icon
402
First Trust Indxx NextG ETF
NXTG
$393M
$264K 0.03%
4,746
-480
-9% -$26.7K
ESGD icon
403
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$262K 0.03%
4,663
+643
+16% +$36.1K
FXL icon
404
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$261K 0.03%
+3,012
New +$261K
FTC icon
405
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$260K 0.03%
3,043
-307
-9% -$26.2K
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$102B
$260K 0.03%
5,678
-887
-14% -$40.6K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$260K 0.03%
11,526
+244
+2% +$5.5K
SPGI icon
408
S&P Global
SPGI
$165B
$257K 0.03%
843
-24
-3% -$7.32K
BMY icon
409
Bristol-Myers Squibb
BMY
$95B
$256K 0.03%
3,595
+149
+4% +$10.6K
OXY icon
410
Occidental Petroleum
OXY
$45.9B
$256K 0.03%
4,169
-297
-7% -$18.2K
VYX icon
411
NCR Voyix
VYX
$1.74B
$256K 0.03%
21,981
+7,124
+48% +$83K
GNL icon
412
Global Net Lease
GNL
$1.75B
$255K 0.03%
23,983
-2,523
-10% -$26.8K
SJM icon
413
J.M. Smucker
SJM
$12B
$252K 0.03%
1,834
-7
-0.4% -$962
XYZ
414
Block, Inc.
XYZ
$46.2B
$252K 0.03%
4,574
-269
-6% -$14.8K
BTI icon
415
British American Tobacco
BTI
$121B
$250K 0.03%
7,034
+323
+5% +$11.5K
FCTR icon
416
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$249K 0.03%
9,524
-1,266
-12% -$33.1K
BNDW icon
417
Vanguard Total World Bond ETF
BNDW
$1.33B
$249K 0.03%
3,716
– –
RPV icon
418
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$246K 0.03%
3,528
-4,835
-58% -$337K
PJUN icon
419
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$244K 0.03%
8,592
+50
+0.6% +$1.42K
BLK icon
420
Blackrock
BLK
$172B
$243K 0.03%
442
+30
+7% +$16.5K
NLY icon
421
Annaly Capital Management
NLY
$14B
$242K 0.03%
14,095
+666
+5% +$11.4K
SECT icon
422
Main Sector Rotation ETF
SECT
$2.22B
$242K 0.03%
+6,817
New +$242K
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$241K 0.03%
5,437
-477
-8% -$21.1K
RODM icon
424
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$239K 0.03%
11,009
-1,950
-15% -$42.3K
APTV icon
425
Aptiv
APTV
$17.5B
$238K 0.03%
+3,042
New +$238K
15 16
17
18 19