SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
+6.98%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$139M
Cap. Flow %
21.98%
Top 10 Hldgs %
27.22%
Holding
1,433
New
1,140
Increased
200
Reduced
69
Closed
3

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$4.73M
2
CMG icon
Chipotle Mexican Grill
CMG
$4.65M
3
C icon
Citigroup
C
$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.01M
5
AMD icon
Advanced Micro Devices
AMD
$4M

Top Sells

1
BA icon
Boeing
BA
$3.6M
2
NFLX icon
Netflix
NFLX
$3.45M
3
PG icon
Procter & Gamble
PG
$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.86M

Sector Composition

1 Technology 9.09%
2 Financials 5.72%
3 Consumer Discretionary 5.01%
4 Healthcare 4.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$2.72M 0.43%
1,114
+468
+72% +$1.14M
ABT icon
52
Abbott
ABT
$230B
$2.7M 0.42%
23,278
-11,070
-32% -$1.28M
JPM icon
53
JPMorgan Chase
JPM
$824B
$2.69M 0.42%
17,277
+1,710
+11% +$266K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.67M 0.42%
15,412
+3,469
+29% +$602K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.64M 0.41%
60,050
-6,224
-9% -$274K
APD icon
56
Air Products & Chemicals
APD
$64.8B
$2.6M 0.41%
9,019
-120
-1% -$34.5K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$2.57M 0.4%
7,391
+3,746
+103% +$1.3M
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.54M 0.4%
47,201
+33,595
+247% +$1.81M
BAX icon
59
Baxter International
BAX
$12.1B
$2.52M 0.39%
31,291
+961
+3% +$77.4K
DAL icon
60
Delta Air Lines
DAL
$40B
$2.46M 0.38%
56,773
+2,706
+5% +$117K
SIZE icon
61
iShares MSCI USA Size Factor ETF
SIZE
$364M
$2.38M 0.37%
18,359
-3,481
-16% -$451K
BND icon
62
Vanguard Total Bond Market
BND
$133B
$2.32M 0.36%
27,037
+179
+0.7% +$15.4K
MA icon
63
Mastercard
MA
$536B
$2.3M 0.36%
6,308
+2,938
+87% +$1.07M
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.27M 0.36%
+5,829
New +$2.27M
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.26M 0.35%
44,301
+9,200
+26% +$468K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.21M 0.35%
55,519
+14,637
+36% +$582K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.07M 0.32%
13,356
+479
+4% +$74.1K
FIXD icon
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.05M 0.32%
38,205
-6,981
-15% -$374K
XT icon
69
iShares Exponential Technologies ETF
XT
$3.48B
$2.01M 0.32%
31,777
+5,660
+22% +$358K
GLD icon
70
SPDR Gold Trust
GLD
$111B
$1.99M 0.31%
11,999
+1,147
+11% +$190K
IQV icon
71
IQVIA
IQV
$31.4B
$1.96M 0.31%
8,094
+4,520
+126% +$1.1M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.95M 0.31%
7,005
+125
+2% +$34.7K
SCHJ icon
73
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$1.94M 0.3%
37,945
+26,144
+222% +$1.34M
UWM icon
74
ProShares Ultra Russell2000
UWM
$356M
$1.9M 0.3%
31,746
+23,981
+309% +$971K
XOM icon
75
Exxon Mobil
XOM
$477B
$1.88M 0.29%
29,794
-175
-0.6% -$11K
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