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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$895K 0.07%
5,670
+531
+10% +$83.8K
GBIL icon
252
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$893K 0.07%
8,956
-745
-8% -$74.3K
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$891K 0.07%
14,394
+198
+1% +$12.3K
TDVG icon
254
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$889K 0.07%
25,207
-4,822
-16% -$170K
POCT icon
255
Innovator US Equity Power Buffer ETF October
POCT
$784M
$880K 0.07%
24,363
-1,668
-6% -$60.2K
FJUN icon
256
FT Vest US Equity Buffer ETF June
FJUN
$994M
$877K 0.07%
19,861
+336
+2% +$14.8K
WM icon
257
Waste Management
WM
$88.6B
$871K 0.07%
4,863
-59
-1% -$10.6K
FIXD icon
258
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$871K 0.07%
19,525
-2,864
-13% -$128K
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$870K 0.07%
8,251
-737
-8% -$77.7K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.98B
$869K 0.07%
41,051
-1,003
-2% -$21.2K
BA icon
261
Boeing
BA
$174B
$859K 0.07%
3,295
+264
+9% +$68.8K
FOCT icon
262
FT Vest US Equity Buffer ETF October
FOCT
$951M
$851K 0.07%
+21,870
New +$851K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$834K 0.07%
8,765
-282
-3% -$26.8K
IBHD
264
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$828K 0.07%
+35,666
New +$828K
COWZ icon
265
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$821K 0.07%
15,788
+1,642
+12% +$85.4K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$818K 0.07%
48,516
+6,628
+16% +$112K
GFEB icon
267
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$814K 0.07%
24,627
-540
-2% -$17.8K
PM icon
268
Philip Morris
PM
$251B
$798K 0.07%
8,477
+147
+2% +$13.8K
BMAR icon
269
Innovator US Equity Buffer ETF March
BMAR
$224M
$795K 0.07%
20,073
-600
-3% -$23.8K
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$795K 0.07%
7,859
-2,381
-23% -$241K
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$26.7B
$789K 0.07%
9,411
-1,159
-11% -$97.2K
XT icon
272
iShares Exponential Technologies ETF
XT
$3.54B
$777K 0.06%
12,984
– –
LRCX icon
273
Lam Research
LRCX
$130B
$769K 0.06%
9,820
-1,550
-14% -$121K
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$767K 0.06%
10,596
+5,638
+114% +$408K
SPDW icon
275
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$764K 0.06%
22,456
-784
-3% -$26.7K
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