SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+4.38%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$117M
AUM Growth
+$7.07M
Cap. Flow
+$2.47M
Cap. Flow %
2.1%
Top 10 Hldgs %
43.66%
Holding
74
New
3
Increased
30
Reduced
21
Closed
2

Top Buys

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$1.05M
2
VB icon
Vanguard Small-Cap ETF
VB
$710K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$702K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$406K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$389K

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$915K
2
SHW icon
Sherwin-Williams
SHW
$669K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$665K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$655K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$553K

Sector Composition

1 Financials 9.57%
2 Technology 9.08%
3 Healthcare 8.71%
4 Consumer Discretionary 6.37%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.62M 1.38%
15,110
+798
+6% +$85.5K
APD icon
27
Air Products & Chemicals
APD
$64.5B
$1.62M 1.38%
7,142
+127
+2% +$28.8K
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.61M 1.37%
106,999
+7,738
+8% +$116K
PFE icon
29
Pfizer
PFE
$140B
$1.6M 1.37%
38,984
+2,385
+7% +$98K
FDT icon
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$1.55M 1.32%
28,741
-12,146
-30% -$655K
CVS icon
31
CVS Health
CVS
$93.5B
$1.49M 1.27%
27,371
+4,906
+22% +$267K
GSK icon
32
GSK
GSK
$79.8B
$1.49M 1.27%
29,746
+5,000
+20% +$250K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.4M 1.19%
19,206
-7,620
-28% -$553K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$84B
$1.38M 1.18%
17,698
+1,235
+8% +$96.4K
PYPL icon
35
PayPal
PYPL
$65.4B
$1.33M 1.13%
11,627
-345
-3% -$39.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.81T
$1.11M 0.95%
20,540
+1,420
+7% +$76.9K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.09M 0.93%
9,444
-122
-1% -$14.1K
XOM icon
38
Exxon Mobil
XOM
$479B
$959K 0.82%
12,520
– –
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$912K 0.78%
17,241
-628
-4% -$33.2K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$666B
$844K 0.72%
2,862
+100
+4% +$29.5K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$761K 0.65%
39,256
-34,281
-47% -$665K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$662K 0.56%
22,185
-11,293
-34% -$337K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
$648K 0.55%
2,210
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
$568K 0.48%
6,500
-368
-5% -$32.2K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$453K 0.39%
11,660
-1,010
-8% -$39.2K
DUK icon
46
Duke Energy
DUK
$94B
$442K 0.38%
5,005
+74
+2% +$6.54K
MA icon
47
Mastercard
MA
$538B
$420K 0.36%
1,587
– –
PG icon
48
Procter & Gamble
PG
$373B
$389K 0.33%
3,544
-195
-5% -$21.4K
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.11B
$367K 0.31%
8,880
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$341K 0.29%
1,617
-100
-6% -$21.1K
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