SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
-12.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$48.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.97%
Holding
549
New
55
Increased
217
Reduced
185
Closed
68

Top Buys

1
AMZN icon
Amazon
AMZN
$10M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.22M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.18M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.12M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.84M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.66M
3
APO icon
Apollo Global Management
APO
$4.34M
4
C icon
Citigroup
C
$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$186B
$2.01M 0.25% 39,511 -1,862 -5% -$94.5K
EELV icon
102
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1.91M 0.24% +82,294 New +$1.91M
PEP icon
103
PepsiCo
PEP
$204B
$1.88M 0.23% 11,275 +610 +6% +$102K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.86M 0.23% 45,373 +7,984 +21% +$327K
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.6B
$1.85M 0.23% 16,241 +2,881 +22% +$328K
DHR icon
106
Danaher
DHR
$147B
$1.84M 0.23% 7,246 +1,304 +22% +$331K
GLD icon
107
SPDR Gold Trust
GLD
$107B
$1.84M 0.23% 10,894 -378 -3% -$63.7K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.82M 0.22% 6,741 -884 -12% -$238K
ARKK icon
109
ARK Innovation ETF
ARKK
$7.45B
$1.82M 0.22% 45,502 -1,561 -3% -$62.3K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$64B
$1.8M 0.22% 17,716 -249 -1% -$25.3K
PFE icon
111
Pfizer
PFE
$141B
$1.8M 0.22% 34,306 +1,718 +5% +$90.1K
DUK icon
112
Duke Energy
DUK
$95.3B
$1.8M 0.22% 16,752 +2,641 +19% +$283K
SHW icon
113
Sherwin-Williams
SHW
$91.2B
$1.79M 0.22% 8,005 -12,394 -61% -$2.77M
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.79M 0.22% 34,426 +10,038 +41% +$522K
AVMU icon
115
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$1.79M 0.22% 39,128 +17,868 +84% +$816K
HDV icon
116
iShares Core High Dividend ETF
HDV
$11.7B
$1.73M 0.21% +17,222 New +$1.73M
KO icon
117
Coca-Cola
KO
$297B
$1.71M 0.21% 27,240 +200 +0.7% +$12.6K
FIXD icon
118
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.7M 0.21% 36,621 -7,248 -17% -$336K
SPSM icon
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.69M 0.21% 46,902 -103 -0.2% -$3.71K
LLY icon
120
Eli Lilly
LLY
$657B
$1.68M 0.21% 5,173 +625 +14% +$203K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.65M 0.2% 41,092 +7,208 +21% +$290K
IXG icon
122
iShares Global Financials ETF
IXG
$577M
$1.64M 0.2% 25,014 -15,181 -38% -$998K
DDEC icon
123
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$1.62M 0.2% 54,039 -4,044 -7% -$121K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.6M 0.2% 92,833 +15,915 +21% +$274K
UMAY icon
125
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$1.56M 0.19% 60,014 +6,521 +12% +$170K
3 4
5
6 7