SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+9.85%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$27.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
22.83%
Holding
589
New
62
Increased
229
Reduced
243
Closed
35

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.69M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.64M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.19M
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$4.19M
5
VUG icon
Vanguard Growth ETF
VUG
$4.15M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$5.75M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.8M

Sector Composition

1 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1M 0.08%
9,247
-1,428
-13% -$155K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$63.5B
$999K 0.08%
6,044
-162
-3% -$26.8K
ACN icon
228
Accenture
ACN
$159B
$998K 0.08%
2,845
+547
+24% +$192K
DIS icon
229
Walt Disney
DIS
$212B
$982K 0.08%
10,878
-1,366
-11% -$123K
FXH icon
230
First Trust Health Care AlphaDEX Fund
FXH
$934M
$976K 0.08%
9,421
+95
+1% +$9.84K
ADP icon
231
Automatic Data Processing
ADP
$120B
$968K 0.08%
4,153
+318
+8% +$74.1K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$964K 0.08%
9,354
-1,132
-11% -$117K
IWX icon
233
iShares Russell Top 200 Value ETF
IWX
$2.8B
$963K 0.08%
+13,730
New +$963K
LIN icon
234
Linde
LIN
$220B
$962K 0.08%
2,342
+51
+2% +$20.9K
DJUL icon
235
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$960K 0.08%
26,308
-7,874
-23% -$287K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$117B
$949K 0.08%
3,129
+17
+0.5% +$5.15K
SJNK icon
237
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$942K 0.08%
37,486
+4,367
+13% +$110K
GS icon
238
Goldman Sachs
GS
$223B
$942K 0.08%
2,441
-47
-2% -$18.1K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$941K 0.08%
8,501
+4,640
+120% +$513K
LNT icon
240
Alliant Energy
LNT
$16.6B
$938K 0.08%
18,288
+908
+5% +$46.6K
ETN icon
241
Eaton
ETN
$136B
$938K 0.08%
3,895
+1,005
+35% +$242K
ABT icon
242
Abbott
ABT
$231B
$933K 0.08%
8,475
+240
+3% +$26.4K
TPSC icon
243
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$931K 0.08%
26,316
-183
-0.7% -$6.47K
IEV icon
244
iShares Europe ETF
IEV
$2.32B
$926K 0.08%
17,511
-2,152
-11% -$114K
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$20.7B
$920K 0.08%
14,522
+9,299
+178% +$589K
BAPR icon
246
Innovator US Equity Buffer ETF April
BAPR
$339M
$918K 0.08%
24,032
-18,423
-43% -$704K
ADBE icon
247
Adobe
ADBE
$148B
$918K 0.08%
1,539
+617
+67% +$368K
DIA icon
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$902K 0.07%
2,393
-1
-0% -$377
MPC icon
249
Marathon Petroleum
MPC
$54.8B
$898K 0.07%
6,050
+1,015
+20% +$151K
XMAR icon
250
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$896K 0.07%
27,245
-792
-3% -$26K
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