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
NKE icon
126
Nike
NKE
$114B
$1.37M 0.17%
8,205
+1,737
+27% +$289K
QQEW icon
127
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.36M 0.17%
11,453
+4,978
+77% +$590K
HON icon
128
Honeywell
HON
$139B
$1.35M 0.17%
6,490
+982
+18% +$205K
PXH icon
129
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.35M 0.17%
61,701
-1,278
-2% -$28K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.35M 0.17%
24,440
+6,678
+38% +$368K
UDEC icon
131
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$1.35M 0.17%
44,415
+17,799
+67% +$539K
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.34M 0.17%
20,175
+8,963
+80% +$596K
DDEC icon
133
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$1.34M 0.17%
+40,753
New +$1.34M
LGLV icon
134
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.32M 0.17%
8,790
-214
-2% -$32.2K
ABBV icon
135
AbbVie
ABBV
$372B
$1.32M 0.17%
9,762
+1,352
+16% +$183K
CSCO icon
136
Cisco
CSCO
$274B
$1.32M 0.17%
20,865
+4,810
+30% +$305K
BSEP icon
137
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.31M 0.17%
39,307
-1,920
-5% -$64.1K
TPSC icon
138
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$1.31M 0.17%
36,917
-689
-2% -$24.5K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.3M 0.16%
7,749
+308
+4% +$51.7K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.3M 0.16%
16,923
-219
-1% -$16.8K
MA icon
141
Mastercard
MA
$538B
$1.29M 0.16%
3,600
+670
+23% +$241K
FALN icon
142
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.28M 0.16%
42,739
+10,930
+34% +$328K
BAPR icon
143
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.27M 0.16%
38,072
+9,726
+34% +$325K
NOCT icon
144
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.27M 0.16%
31,359
+9,923
+46% +$402K
ARKW icon
145
ARK Web x.0 ETF
ARKW
$2.35B
$1.27M 0.16%
10,664
+1,000
+10% +$119K
CRM icon
146
Salesforce
CRM
$245B
$1.25M 0.16%
4,932
+1,028
+26% +$261K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.25M 0.16%
38,551
-305
-0.8% -$9.91K
XCLR icon
148
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.5M
$1.25M 0.16%
45,151
+25,765
+133% +$713K
SBUX icon
149
Starbucks
SBUX
$100B
$1.24M 0.16%
10,634
+107
+1% +$12.5K
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.21M 0.15%
23,414
+8,622
+58% +$447K
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6
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