SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+1.69%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$75.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
300
Reduced
264
Closed
61

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$7.57M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$7.02M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$6.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.05M

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$4.82M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.78M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.17M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$2.1M

Sector Composition

1 Technology 8.45%
2 Financials 3.65%
3 Consumer Discretionary 2.81%
4 Industrials 2.25%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPHD icon
251
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$1.08M 0.06%
29,836
-3,264
-10% -$119K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.08M 0.06%
5,809
-482
-8% -$89.2K
IJAN icon
253
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$1.06M 0.06%
35,185
+5,016
+17% +$152K
LIN icon
254
Linde
LIN
$221B
$1.05M 0.06%
2,507
+136
+6% +$56.9K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.04M 0.06%
9,613
+197
+2% +$21.4K
USEP icon
256
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$1.04M 0.06%
29,539
– –
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1M 0.06%
20,965
+1,551
+8% +$74.2K
BUFD icon
258
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$996K 0.06%
39,010
-15,730
-29% -$401K
SMH icon
259
VanEck Semiconductor ETF
SMH
$28.4B
$994K 0.06%
4,104
+1,686
+70% +$408K
FIXD icon
260
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$984K 0.06%
22,904
-1,308
-5% -$56.2K
SJNK icon
261
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$973K 0.06%
38,538
+1,313
+4% +$33.2K
UPS icon
262
United Parcel Service
UPS
$71B
$971K 0.06%
7,704
-1,023
-12% -$129K
SGOV icon
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$968K 0.06%
9,650
+2,207
+30% +$221K
IVVB icon
264
iShares Large Cap Deep Buffer ETF
IVVB
$118M
$966K 0.06%
31,636
+7,922
+33% +$242K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$120B
$965K 0.06%
2,403
+118
+5% +$47.4K
RTX icon
266
RTX Corp
RTX
$205B
$953K 0.06%
8,235
+890
+12% +$103K
POCT icon
267
Innovator US Equity Power Buffer ETF October
POCT
$774M
$952K 0.06%
24,061
+997
+4% +$39.4K
TPSC icon
268
Timothy Plan US Small Cap Core ETF
TPSC
$234M
$951K 0.06%
24,362
-1,028
-4% -$40.1K
XLF icon
269
Financial Select Sector SPDR Fund
XLF
$53.9B
$950K 0.06%
19,646
+6,787
+53% +$328K
IEV icon
270
iShares Europe ETF
IEV
$2.32B
$943K 0.06%
18,114
-1,612
-8% -$83.9K
BMAY icon
271
Innovator US Equity Buffer ETF May
BMAY
$154M
$943K 0.06%
23,389
-722
-3% -$29.1K
ORCL icon
272
Oracle
ORCL
$949B
$940K 0.06%
5,639
+343
+6% +$57.2K
ACN icon
273
Accenture
ACN
$150B
$937K 0.06%
2,664
-135
-5% -$47.5K
PM icon
274
Philip Morris
PM
$257B
$934K 0.06%
7,763
+78
+1% +$9.39K
CHD icon
275
Church & Dwight Co
CHD
$22.6B
$913K 0.05%
8,724
-86
-1% -$9.01K
9 10
11
12 13