SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
-4.04%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$63.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
22.96%
Holding
526
New
45
Increased
223
Reduced
196
Closed
45

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M
4
TSLA icon
Tesla
TSLA
$3.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.08M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.57M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.32M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.9%
3 Consumer Discretionary 3.71%
4 Financials 3.26%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$59.4B
$1.97M 0.24% 22,757 +8,023 +54% +$693K
CGGO icon
102
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$1.94M 0.23% 103,469 +26,851 +35% +$502K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$64B
$1.93M 0.23% 20,337 +2,621 +15% +$249K
DHR icon
104
Danaher
DHR
$147B
$1.92M 0.23% 7,442 +196 +3% +$50.6K
AVMU icon
105
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$1.92M 0.23% 43,538 +4,410 +11% +$194K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.9M 0.23% 48,970 +3,597 +8% +$140K
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.88M 0.23% 15,842 +9,942 +169% +$1.18M
NJAN icon
108
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.85M 0.22% 53,662 -13,521 -20% -$466K
PJUL icon
109
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.83M 0.22% +63,998 New +$1.83M
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$22B
$1.81M 0.22% 23,228 -1,070 -4% -$83.3K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.77M 0.21% 46,054 +4,962 +12% +$191K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.76M 0.21% 48,322 -3,120 -6% -$113K
AVEM icon
113
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.75M 0.21% 38,037 +3,611 +10% +$166K
SH icon
114
ProShares Short S&P500
SH
$1.25B
$1.74M 0.21% +100,730 New +$1.74M
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.72M 0.21% 72,102 +50,315 +231% +$1.2M
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.69M 0.2% 17,553 +13,388 +321% +$1.29M
LLY icon
117
Eli Lilly
LLY
$657B
$1.69M 0.2% 5,226 +53 +1% +$17.1K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$726B
$1.67M 0.2% 5,080 -6,320 -55% -$2.08M
ARKK icon
119
ARK Innovation ETF
ARKK
$7.45B
$1.64M 0.2% 43,492 -2,010 -4% -$75.8K
UAPR icon
120
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.64M 0.2% 67,496 +15,146 +29% +$367K
DUK icon
121
Duke Energy
DUK
$95.3B
$1.63M 0.2% 17,562 +810 +5% +$75.4K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.63M 0.19% 6,496 -245 -4% -$61.3K
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.61M 0.19% 58,283 +22,657 +64% +$627K
PFE icon
124
Pfizer
PFE
$141B
$1.61M 0.19% 36,794 +2,488 +7% +$109K
SHW icon
125
Sherwin-Williams
SHW
$91.2B
$1.59M 0.19% 7,773 -232 -3% -$47.5K
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