SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
-12.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$774M
AUM Growth
-$85.7M
Cap. Flow
+$37.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
23.97%
Holding
549
New
55
Increased
215
Reduced
187
Closed
68

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.27M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.22M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
$4.77M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.84M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.66M
3
APO icon
Apollo Global Management
APO
$4.34M
4
C icon
Citigroup
C
$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEB icon
201
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$817K 0.1%
24,610
+84
+0.3% +$2.79K
NEE icon
202
NextEra Energy, Inc.
NEE
$146B
$807K 0.1%
10,421
+339
+3% +$26.3K
PDBC icon
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$797K 0.1%
44,189
+6,524
+17% +$118K
HUM icon
204
Humana
HUM
$37.5B
$784K 0.1%
1,674
-6,628
-80% -$3.1M
FRA icon
205
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$768K 0.09%
67,431
+8,316
+14% +$94.7K
IBM icon
206
IBM
IBM
$231B
$767K 0.09%
5,431
+3,751
+223% +$530K
CRM icon
207
Salesforce
CRM
$232B
$764K 0.09%
4,629
-570
-11% -$94.1K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$758K 0.09%
18,203
-892
-5% -$37.1K
KBWB icon
209
Invesco KBW Bank ETF
KBWB
$4.94B
$756K 0.09%
14,608
+2,689
+23% +$139K
XT icon
210
iShares Exponential Technologies ETF
XT
$3.47B
$751K 0.09%
15,660
– –
XLK icon
211
Technology Select Sector SPDR Fund
XLK
$83.7B
$750K 0.09%
5,900
-63
-1% -$8.01K
MCD icon
212
McDonald's
MCD
$227B
$748K 0.09%
3,032
+103
+4% +$25.4K
FIW icon
213
First Trust Water ETF
FIW
$1.94B
$740K 0.09%
10,278
+6,166
+150% +$444K
NKE icon
214
Nike
NKE
$111B
$739K 0.09%
7,234
-59
-0.8% -$6.03K
DJAN icon
215
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$736K 0.09%
24,412
+3,285
+16% +$99K
AUGZ icon
216
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$730K 0.09%
24,550
-40,673
-62% -$1.21M
CNS icon
217
Cohen & Steers
CNS
$3.67B
$728K 0.09%
11,449
+967
+9% +$61.5K
TGT icon
218
Target
TGT
$42.1B
$727K 0.09%
5,147
+209
+4% +$29.5K
FLDR icon
219
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$714K 0.09%
14,411
-745
-5% -$36.9K
AWK icon
220
American Water Works
AWK
$27.5B
$710K 0.09%
4,770
-56
-1% -$8.34K
NFLX icon
221
Netflix
NFLX
$533B
$709K 0.09%
4,057
+727
+22% +$127K
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$703K 0.09%
24,835
-155
-0.6% -$4.39K
BX icon
223
Blackstone
BX
$132B
$693K 0.09%
7,598
+874
+13% +$79.7K
USXF icon
224
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$691K 0.09%
23,148
-952
-4% -$28.4K
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
$690K 0.09%
5,435
-91
-2% -$11.6K
7 8
9
10 11