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
FTGC icon
276
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$763K 0.06%
33,996
-9,936
-23% -$223K
T icon
277
AT&T
T
$212B
$759K 0.06%
45,248
-2,209
-5% -$37.1K
TJX icon
278
TJX Companies
TJX
$155B
$744K 0.06%
7,931
+1,140
+17% +$107K
XSOE icon
279
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$744K 0.06%
25,747
-45,597
-64% -$1.32M
PDEC icon
280
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$738K 0.06%
21,017
-3,103
-13% -$109K
SBUX icon
281
Starbucks
SBUX
$97.1B
$736K 0.06%
7,670
-766
-9% -$73.5K
NVBW icon
282
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$728K 0.06%
25,644
-3,016
-11% -$85.7K
QARP icon
283
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
$728K 0.06%
16,270
-307
-2% -$13.7K
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$725K 0.06%
17,163
+12,254
+250% +$517K
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$717K 0.06%
7,880
+644
+9% +$58.6K
ARKG icon
286
ARK Genomic Revolution ETF
ARKG
$1.08B
$705K 0.06%
21,479
-2,148
-9% -$70.5K
FAUG icon
287
FT Vest US Equity Buffer ETF August
FAUG
$962M
$700K 0.06%
17,235
-3,535
-17% -$144K
SCHW icon
288
Charles Schwab
SCHW
$167B
$700K 0.06%
10,172
+749
+8% +$51.5K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$698K 0.06%
4,447
-1,173
-21% -$184K
CDW icon
290
CDW
CDW
$22.2B
$696K 0.06%
3,061
-75
-2% -$17K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$695K 0.06%
3,092
-497
-14% -$112K
IQV icon
292
IQVIA
IQV
$31.9B
$695K 0.06%
3,002
+37
+1% +$8.56K
MDT icon
293
Medtronic
MDT
$119B
$688K 0.06%
8,355
-4,229
-34% -$348K
ARES icon
294
Ares Management
ARES
$38.9B
$688K 0.06%
5,786
-1,235
-18% -$147K
BUFR icon
295
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$686K 0.06%
25,823
+4,643
+22% +$123K
PMAR icon
296
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$685K 0.06%
19,233
-75
-0.4% -$2.67K
SIZE icon
297
iShares MSCI USA Size Factor ETF
SIZE
$367M
$680K 0.06%
5,154
-579
-10% -$76.3K
BND icon
298
Vanguard Total Bond Market
BND
$135B
$678K 0.06%
9,225
-6,564
-42% -$483K
TPIF icon
299
Timothy Plan International ETF
TPIF
$155M
$678K 0.06%
25,618
-990
-4% -$26.2K
RTX icon
300
RTX Corp
RTX
$211B
$671K 0.06%
7,971
+525
+7% +$44.2K
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