SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
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
+$14.4M
Cap. Flow
+$50.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
22.96%
Holding
526
New
44
Increased
223
Reduced
196
Closed
45

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.03M
5
MRK icon
Merck
MRK
$2.43M

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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.58M 0.19%
30,807
+9,029
+41% +$462K
FIXD icon
127
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.57M 0.19%
36,078
-543
-1% -$23.6K
GLD icon
128
SPDR Gold Trust
GLD
$110B
$1.57M 0.19%
10,126
-768
-7% -$119K
SPSM icon
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.52M 0.18%
44,563
-2,339
-5% -$79.7K
KO icon
130
Coca-Cola
KO
$294B
$1.51M 0.18%
27,034
-206
-0.8% -$11.5K
DDEC icon
131
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$1.48M 0.18%
49,448
-4,591
-8% -$138K
COST icon
132
Costco
COST
$424B
$1.48M 0.18%
3,134
-28
-0.9% -$13.2K
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.47M 0.18%
30,976
-11,705
-27% -$554K
UMAY icon
134
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
$1.44M 0.17%
56,239
-3,775
-6% -$96.3K
VZ icon
135
Verizon
VZ
$186B
$1.37M 0.16%
36,078
-3,433
-9% -$130K
PHYS icon
136
Sprott Physical Gold
PHYS
$12.7B
$1.35M 0.16%
105,679
-473
-0.4% -$6.06K
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.6B
$1.35M 0.16%
12,830
-3,411
-21% -$358K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.34M 0.16%
80,435
-12,398
-13% -$207K
ABBV icon
139
AbbVie
ABBV
$376B
$1.34M 0.16%
9,959
+807
+9% +$108K
HON icon
140
Honeywell
HON
$137B
$1.31M 0.16%
7,820
+75
+1% +$12.5K
UDEC icon
141
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$1.3M 0.16%
46,611
+3,132
+7% +$87.4K
IXG icon
142
iShares Global Financials ETF
IXG
$578M
$1.28M 0.15%
20,904
-4,110
-16% -$252K
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.4B
$1.28M 0.15%
6,796
+722
+12% +$136K
BIL icon
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.27M 0.15%
13,908
-17,165
-55% -$1.57M
ABT icon
145
Abbott
ABT
$231B
$1.27M 0.15%
13,151
+702
+6% +$67.9K
AMGN icon
146
Amgen
AMGN
$151B
$1.26M 0.15%
5,587
+52
+0.9% +$11.7K
TPHD icon
147
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$1.25M 0.15%
44,468
-1,606
-3% -$45K
COMT icon
148
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$1.25M 0.15%
34,870
+1,352
+4% +$48.3K
CSCO icon
149
Cisco
CSCO
$269B
$1.23M 0.15%
30,650
+3,274
+12% +$131K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.23M 0.15%
44,148
+6,668
+18% +$185K
4 5
6
7 8