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
KMI icon
201
Kinder Morgan
KMI
$59.2B
$763K 0.1%
48,106
+4,961
+11% +$78.7K
FTA icon
202
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$758K 0.1%
10,854
-3,163
-23% -$221K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$750K 0.09%
4,123
-7,669
-65% -$1.4M
ARKG icon
204
ARK Genomic Revolution ETF
ARKG
$1.04B
$749K 0.09%
12,228
+4,486
+58% +$275K
UNH icon
205
UnitedHealth
UNH
$280B
$749K 0.09%
1,492
+408
+38% +$205K
SMLV icon
206
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$732K 0.09%
6,127
– –
IQV icon
207
IQVIA
IQV
$31.4B
$728K 0.09%
2,579
+41
+2% +$11.6K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$725K 0.09%
4,884
+2,278
+87% +$338K
EMQQ icon
209
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
$707K 0.09%
16,474
-925
-5% -$39.7K
GSLC icon
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$706K 0.09%
7,416
+200
+3% +$19K
PPG icon
211
PPG Industries
PPG
$24.7B
$700K 0.09%
4,061
+46
+1% +$7.93K
QQQJ icon
212
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$652M
$698K 0.09%
20,785
-192
-0.9% -$6.45K
ZTS icon
213
Zoetis
ZTS
$67.7B
$698K 0.09%
2,861
+578
+25% +$141K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$696K 0.09%
4,698
+2,494
+113% +$369K
CNS icon
215
Cohen & Steers
CNS
$3.64B
$692K 0.09%
+7,479
New +$692K
ARES icon
216
Ares Management
ARES
$39.2B
$691K 0.09%
8,502
-2,104
-20% -$171K
COMT icon
217
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$690K 0.09%
22,346
-422
-2% -$13K
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$689K 0.09%
+6,892
New +$689K
BIBL icon
219
Inspire 100 ETF
BIBL
$328M
$684K 0.09%
17,354
+4,270
+33% +$168K
ADP icon
220
Automatic Data Processing
ADP
$121B
$682K 0.09%
2,765
+779
+39% +$192K
BUFR icon
221
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
$679K 0.09%
28,255
+16,505
+140% +$397K
TROW icon
222
T Rowe Price
TROW
$23B
$677K 0.09%
3,443
+9
+0.3% +$1.77K
ANGL icon
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$675K 0.09%
20,486
+587
+3% +$19.3K
PSEP icon
224
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$673K 0.08%
22,143
+6,301
+40% +$192K
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$670K 0.08%
10,609
+1,850
+21% +$117K
7 8
9
10 11