SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
+7.37%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$115M
Cap. Flow %
14.53%
Top 10 Hldgs %
27.61%
Holding
491
New
99
Increased
261
Reduced
101
Closed
11

Top Buys

1
PG icon
Procter & Gamble
PG
$5.75M
2
CVX icon
Chevron
CVX
$5.56M
3
AAPL icon
Apple
AAPL
$4.79M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.2M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.34M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$1.95M
3
COP icon
ConocoPhillips
COP
$1.82M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.4M

Sector Composition

1 Technology 9.28%
2 Financials 4.55%
3 Consumer Discretionary 4.53%
4 Healthcare 3.51%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILT icon
51
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$3.55M 0.45% 19,454 -98 -0.5% -$17.9K
DAL icon
52
Delta Air Lines
DAL
$40.3B
$3.39M 0.43% 86,757 +9,460 +12% +$370K
UJAN icon
53
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$3.37M 0.43% 106,708 +35,803 +50% +$1.13M
C icon
54
Citigroup
C
$178B
$3.32M 0.42% 54,916 -14,857 -21% -$897K
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.3M 0.42% 99,082 +27,135 +38% +$903K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.27M 0.41% 40,427 +9,281 +30% +$751K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.25M 0.41% 8,179 +931 +13% +$370K
CMG icon
58
Chipotle Mexican Grill
CMG
$56.5B
$3.16M 0.4% 1,809 +257 +17% +$449K
QUS icon
59
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.16M 0.4% 24,155 +5,613 +30% +$733K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.02M 0.38% 37,328 +7,031 +23% +$568K
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$3.02M 0.38% 8,967 +3,043 +51% +$1.02M
IUSB icon
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.98M 0.38% 56,352 +24,995 +80% +$1.32M
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.87M 0.36% 56,850 +3,161 +6% +$159K
FSK icon
64
FS KKR Capital
FSK
$5.11B
$2.81M 0.35% 134,037 -3,836 -3% -$80.3K
NJAN icon
65
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$2.73M 0.34% 64,232 +12,663 +25% +$538K
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$2.73M 0.34% 8,504 +816 +11% +$262K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.67M 0.34% 52,354 +7,332 +16% +$374K
USEP icon
68
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$2.66M 0.34% 92,595 +12,882 +16% +$370K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$22B
$2.57M 0.32% 24,298 -8,150 -25% -$862K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.56M 0.32% 51,235 +3,811 +8% +$190K
FIXD icon
71
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.45M 0.31% 46,018 +4,623 +11% +$246K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.44M 0.31% 14,183 +472 +3% +$81.1K
HD icon
73
Home Depot
HD
$405B
$2.43M 0.31% 5,859 +1,102 +23% +$457K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.29M 0.29% 16,912 -24,696 -59% -$3.34M
AVUS icon
75
Avantis US Equity ETF
AVUS
$9.46B
$2.28M 0.29% +28,499 New +$2.28M
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