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
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
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.2M 0.14%
+8,294
New +$1.2M
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.17M 0.14%
10,777
+350
+3% +$38.1K
LMT icon
153
Lockheed Martin
LMT
$105B
$1.17M 0.14%
3,021
+196
+7% +$75.7K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.16M 0.14%
23,154
+4,283
+23% +$215K
AVES icon
155
Avantis Emerging Markets Value ETF
AVES
$776M
$1.16M 0.14%
31,065
+3,752
+14% +$140K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.16M 0.14%
26,175
+1,221
+5% +$54.1K
VFQY icon
157
Vanguard US Quality Factor ETF
VFQY
$417M
$1.16M 0.14%
12,127
+3,045
+34% +$290K
UAUG icon
158
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$1.14M 0.14%
45,031
+4,452
+11% +$113K
QQEW icon
159
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.13M 0.14%
13,475
+1,848
+16% +$155K
SCHW icon
160
Charles Schwab
SCHW
$175B
$1.13M 0.14%
15,694
+521
+3% +$37.4K
IFRA icon
161
iShares US Infrastructure ETF
IFRA
$2.9B
$1.13M 0.13%
34,902
+10,108
+41% +$326K
MBB icon
162
iShares MBS ETF
MBB
$40.9B
$1.12M 0.13%
12,209
-446
-4% -$40.8K
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.11M 0.13%
12,196
-1,513
-11% -$138K
META icon
164
Meta Platforms (Facebook)
META
$1.85T
$1.09M 0.13%
8,009
-63
-0.8% -$8.55K
EUSB icon
165
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$1.08M 0.13%
25,904
+437
+2% +$18.3K
BSEP icon
166
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.07M 0.13%
37,506
-1,640
-4% -$46.9K
SPTM icon
167
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.07M 0.13%
24,236
-513
-2% -$22.6K
OCTW icon
168
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$1.05M 0.13%
+39,401
New +$1.05M
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.05M 0.13%
14,003
+103
+0.7% +$7.71K
IWM icon
170
iShares Russell 2000 ETF
IWM
$66.6B
$1.05M 0.13%
6,354
-1,319
-17% -$218K
MDT icon
171
Medtronic
MDT
$118B
$1.05M 0.13%
12,943
+686
+6% +$55.4K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.04M 0.13%
+14,059
New +$1.04M
LGLV icon
173
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.04M 0.12%
8,420
-164
-2% -$20.2K
KMI icon
174
Kinder Morgan
KMI
$59.4B
$1.04M 0.12%
62,252
+3,502
+6% +$58.3K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$68B
$1.02M 0.12%
21,344
+3,758
+21% +$179K
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7
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