SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
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
+$789M
Cap. Flow
+$63.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
22.96%
Holding
526
New
45
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
ORCL icon
426
Oracle
ORCL
$628B
$237K 0.03%
3,887
+60
+2% +$3.66K
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$19B
$236K 0.03%
+6,754
New +$236K
QLC icon
428
FlexShares US Quality Large Cap Index Fund
QLC
$564M
$235K 0.03%
5,919
– –
STK
429
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$235K 0.03%
10,125
+400
+4% +$9.28K
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$234K 0.03%
4,595
-94
-2% -$4.79K
BA icon
431
Boeing
BA
$176B
$233K 0.03%
1,921
+104
+6% +$12.6K
USHY icon
432
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$231K 0.03%
6,860
-2,126
-24% -$71.6K
DWX icon
433
SPDR S&P International Dividend ETF
DWX
$486M
$230K 0.03%
7,984
– –
GPC icon
434
Genuine Parts
GPC
$19B
$229K 0.03%
+1,532
New +$229K
XCLR icon
435
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.5M
$229K 0.03%
9,654
-7,161
-43% -$170K
JHMD icon
436
John Hancock Multifactor Developed International ETF
JHMD
$757M
$228K 0.03%
9,477
– –
EJAN icon
437
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$227K 0.03%
9,101
-50
-0.5% -$1.25K
CEG icon
438
Constellation Energy
CEG
$96.4B
$226K 0.03%
+2,714
New +$226K
IYK icon
439
iShares US Consumer Staples ETF
IYK
$1.34B
$226K 0.03%
+1,258
New +$226K
LHX icon
440
L3Harris
LHX
$51.1B
$226K 0.03%
1,087
-74
-6% -$15.4K
PAUG icon
441
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$226K 0.03%
+8,368
New +$226K
ASML icon
442
ASML
ASML
$290B
$225K 0.03%
542
+74
+16% +$30.7K
RSPC icon
443
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
$224K 0.03%
+9,280
New +$224K
EQT icon
444
EQT Corp
EQT
$32.2B
$223K 0.03%
+5,477
New +$223K
CTRA icon
445
Coterra Energy
CTRA
$18.4B
$222K 0.03%
8,505
-2,901
-25% -$75.7K
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$222K 0.03%
4,550
-389
-8% -$19K
VOT icon
447
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$220K 0.03%
1,288
+11
+0.9% +$1.88K
HYDB icon
448
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$219K 0.03%
5,135
– –
SCHF icon
449
Schwab International Equity ETF
SCHF
$50B
$217K 0.03%
7,713
-1,904
-20% -$53.6K
CWB icon
450
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$217K 0.03%
+3,434
New +$217K
16 17
18
19 20