SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+6.6%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$107M
Cap. Flow
+$60.7M
Cap. Flow %
6.25%
Top 10 Hldgs %
22.01%
Holding
550
New
45
Increased
256
Reduced
190
Closed
41

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.17M
2
VTV icon
Vanguard Value ETF
VTV
$6.72M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.59M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.85M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.88M
5
AMD icon
Advanced Micro Devices
AMD
$2.52M

Sector Composition

1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$1.39M 0.14%
+10,500
New +$1.39M
EXC icon
152
Exelon
EXC
$43.8B
$1.38M 0.14%
32,930
+411
+1% +$17.2K
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.38M 0.14%
58,546
-1,930
-3% -$45.3K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.36M 0.14%
15,817
+11,229
+245% +$969K
LMT icon
155
Lockheed Martin
LMT
$107B
$1.36M 0.14%
2,873
-153
-5% -$72.3K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.35M 0.14%
11,868
+1,671
+16% +$190K
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.6B
$1.34M 0.14%
10,851
+3,028
+39% +$375K
META icon
158
Meta Platforms (Facebook)
META
$1.88T
$1.33M 0.14%
6,264
+245
+4% +$51.9K
UDEC icon
159
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$1.31M 0.13%
45,961
+6,412
+16% +$183K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.31M 0.13%
26,542
-225
-0.8% -$11.1K
UPS icon
161
United Parcel Service
UPS
$71.6B
$1.3M 0.13%
6,717
+308
+5% +$59.8K
MA icon
162
Mastercard
MA
$538B
$1.25M 0.13%
3,437
+48
+1% +$17.4K
GBIL icon
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.22M 0.13%
12,232
-1,582
-11% -$158K
FIXD icon
164
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.22M 0.13%
27,150
-1,924
-7% -$86.7K
SPYG icon
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.22M 0.13%
22,062
-184
-0.8% -$10.2K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.2M 0.12%
11,419
+996
+10% +$104K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.17M 0.12%
23,400
-2,590
-10% -$130K
TPSC icon
168
Timothy Plan US Small Cap Core ETF
TPSC
$236M
$1.17M 0.12%
37,400
+2,643
+8% +$82.6K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.16M 0.12%
14,110
+3,830
+37% +$315K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.14M 0.12%
7,502
+1,897
+34% +$289K
KMI icon
171
Kinder Morgan
KMI
$59.4B
$1.14M 0.12%
65,145
+345
+0.5% +$6.04K
XBOC icon
172
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.8M
$1.13M 0.12%
46,086
+8,189
+22% +$201K
UMAY icon
173
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
$1.12M 0.12%
41,798
-3,738
-8% -$100K
DFEB icon
174
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.11M 0.11%
33,023
+7,444
+29% +$250K
WWJD icon
175
Inspire International ETF
WWJD
$379M
$1.1M 0.11%
39,854
+4,810
+14% +$133K
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