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
IXJ icon
51
iShares Global Healthcare ETF
IXJ
$3.84B
$327K 0.28%
5,300
-550
-9% -$33.9K
RTN
52
DELISTED
Raytheon Company
RTN
$327K 0.28%
+1,880
New +$327K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.5B
$318K 0.27%
17,952
+6,177
+52% +$109K
PNFP icon
54
Pinnacle Financial Partners
PNFP
$7.57B
$314K 0.27%
5,464
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$308K 0.26%
4,987
+1,487
+42% +$91.8K
FLRN icon
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$303K 0.26%
9,860
– –
UNP icon
57
Union Pacific
UNP
$130B
$292K 0.25%
1,728
– –
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$288K 0.25%
5,656
– –
AXP icon
59
American Express
AXP
$226B
$273K 0.23%
2,215
– –
ABT icon
60
Abbott
ABT
$232B
$272K 0.23%
3,230
– –
INTC icon
61
Intel
INTC
$106B
$259K 0.22%
5,417
+64
+1% +$3.06K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$251K 0.21%
+3,771
New +$251K
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$243K 0.21%
+1,260
New +$243K
QQQ icon
64
Invesco QQQ Trust
QQQ
$367B
$243K 0.21%
1,299
– –
VPU icon
65
Vanguard Utilities ETF
VPU
$7.18B
$242K 0.21%
1,824
– –
CMCSA icon
66
Comcast
CMCSA
$124B
$240K 0.2%
5,669
– –
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$223K 0.19%
1,722
– –
NFLX icon
68
Netflix
NFLX
$528B
$217K 0.19%
591
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$206K 0.18%
1,307
-159
-11% -$25.1K
FSK icon
70
FS KKR Capital
FSK
$5.03B
$175K 0.15%
7,355
-305
-4% -$7.26K
DD icon
71
DuPont de Nemours
DD
$32.5B
– –
-2,556
Closed -$275K
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-37,233
Closed -$915K
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