SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
+3.91%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$61.6M
Cap. Flow %
13.15%
Top 10 Hldgs %
31.21%
Holding
306
New
69
Increased
129
Reduced
78
Closed
18

Top Buys

1
PYPL icon
PayPal
PYPL
$5.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.46M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$5.43M
4
COP icon
ConocoPhillips
COP
$3.82M
5
NFLX icon
Netflix
NFLX
$3.82M

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$3.44M
2
WMT icon
Walmart
WMT
$3.22M
3
MA icon
Mastercard
MA
$3.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.83M
5
TSLA icon
Tesla
TSLA
$2.6M

Sector Composition

1 Technology 8.11%
2 Financials 4.69%
3 Consumer Discretionary 4.18%
4 Healthcare 4.11%
5 Materials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$2.4M 0.51%
6,043
-188
-3% -$74.8K
FIXD icon
52
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.39M 0.51%
45,186
-17,033
-27% -$900K
JPM icon
53
JPMorgan Chase
JPM
$829B
$2.37M 0.5%
15,567
+2,094
+16% +$319K
BND icon
54
Vanguard Total Bond Market
BND
$134B
$2.28M 0.48%
26,858
+10,099
+60% +$855K
FSK icon
55
FS KKR Capital
FSK
$5.11B
$2.13M 0.45%
107,616
+7,005
+7% +$139K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$61.5B
$2.11M 0.45%
+4,454
New +$2.11M
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.07M 0.44%
69,816
-76,404
-52% -$2.27M
ARKK icon
58
ARK Innovation ETF
ARKK
$7.45B
$1.95M 0.41%
16,230
+7,748
+91% +$929K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.92M 0.41%
+11,943
New +$1.92M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.89M 0.4%
12,877
+705
+6% +$104K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.79M 0.38%
35,101
+11,193
+47% +$571K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.37%
6,880
+683
+11% +$175K
GLD icon
63
SPDR Gold Trust
GLD
$107B
$1.74M 0.37%
10,852
+1,068
+11% +$171K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$526B
$1.7M 0.36%
8,202
+5,764
+236% +$1.19M
XOM icon
65
Exxon Mobil
XOM
$487B
$1.67M 0.36%
29,969
+851
+3% +$47.5K
UJAN icon
66
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.67M 0.35%
+54,910
New +$1.67M
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.49B
$1.63M 0.35%
23,018
+11,483
+100% +$813K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.55M 0.33%
40,882
+29,776
+268% +$1.13M
XT icon
69
iShares Exponential Technologies ETF
XT
$3.51B
$1.55M 0.33%
26,117
+855
+3% +$50.6K
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.53M 0.32%
67,796
+1,369
+2% +$30.8K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$1.52M 0.32%
9,220
+921
+11% +$151K
SSO icon
72
ProShares Ultra S&P500
SSO
$7.16B
$1.49M 0.32%
14,524
+3,039
+26% +$311K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.45M 0.31%
13,349
+2,085
+19% +$226K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.42M 0.3%
32,807
-5,692
-15% -$247K
QARP icon
75
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$1.38M 0.29%
37,401
-206
-0.5% -$7.62K
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