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
FEP icon
176
First Trust Europe AlphaDEX Fund
FEP
$335M
$972K 0.12%
22,547
-2,021
-8% -$87.1K
AVDE icon
177
Avantis International Equity ETF
AVDE
$8.73B
$966K 0.12%
+15,236
New +$966K
LMT icon
178
Lockheed Martin
LMT
$106B
$956K 0.12%
2,690
+364
+16% +$129K
AEP icon
179
American Electric Power
AEP
$59.4B
$948K 0.12%
10,656
-2,257
-17% -$201K
UMAY icon
180
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$943K 0.12%
32,753
+1,078
+3% +$31K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$2.58T
$933K 0.12%
322
+89
+38% +$258K
USXF icon
182
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$924K 0.12%
23,434
+6,543
+39% +$258K
AWK icon
183
American Water Works
AWK
$28B
$919K 0.12%
4,866
+599
+14% +$113K
TTD icon
184
Trade Desk
TTD
$26.7B
$918K 0.12%
10,015
-92
-0.9% -$8.43K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$916K 0.12%
18,513
+3,013
+19% +$149K
MNA icon
186
IQ ARB Merger Arbitrage ETF
MNA
$258M
$904K 0.11%
28,039
-885
-3% -$28.5K
ISRG icon
187
Intuitive Surgical
ISRG
$170B
$903K 0.11%
2,512
+1,738
+225% +$625K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$882K 0.11%
22,201
-4,361
-16% -$173K
SO icon
189
Southern Company
SO
$102B
$877K 0.11%
12,786
-1,755
-12% -$120K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
$873K 0.11%
10,800
+1,866
+21% +$151K
FLDR icon
191
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$871K 0.11%
17,182
-66
-0.4% -$3.35K
ACN icon
192
Accenture
ACN
$162B
$858K 0.11%
2,070
+569
+38% +$236K
UNOV icon
193
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$832K 0.11%
+28,169
New +$832K
NEE icon
194
NextEra Energy, Inc.
NEE
$148B
$825K 0.1%
8,842
+2,103
+31% +$196K
MS icon
195
Morgan Stanley
MS
$240B
$815K 0.1%
8,300
-509
-6% -$50K
GS icon
196
Goldman Sachs
GS
$226B
$814K 0.1%
2,129
+85
+4% +$32.5K
QTEC icon
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$814K 0.1%
4,646
+972
+26% +$170K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$800K 0.1%
7,454
+2,366
+47% +$254K
LOW icon
199
Lowe's Companies
LOW
$145B
$793K 0.1%
3,068
+1,215
+66% +$314K
VNLA icon
200
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$786K 0.1%
15,869
-215
-1% -$10.6K
6 7
8
9 10