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
FTSL icon
326
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$598K 0.05%
12,983
+239
+2% +$11K
HUM icon
327
Humana
HUM
$37B
$596K 0.05%
1,301
-95
-7% -$43.5K
ENB icon
328
Enbridge
ENB
$105B
$596K 0.05%
16,534
-211
-1% -$7.6K
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$38.5B
$591K 0.05%
7,673
-177
-2% -$13.6K
CL icon
330
Colgate-Palmolive
CL
$68.8B
$588K 0.05%
7,373
-319
-4% -$25.4K
PSEP icon
331
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$561K 0.05%
16,124
+959
+6% +$33.3K
ZTS icon
332
Zoetis
ZTS
$67.9B
$560K 0.05%
2,836
-119
-4% -$23.5K
PCAR icon
333
PACCAR
PCAR
$52B
$558K 0.05%
5,718
-1,589
-22% -$155K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$9.12B
$554K 0.05%
10,952
-1,217
-10% -$61.6K
AXP icon
335
American Express
AXP
$227B
$550K 0.05%
2,935
+201
+7% +$37.7K
FTA icon
336
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$549K 0.05%
7,747
-638
-8% -$45.2K
GJUN icon
337
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$548K 0.05%
17,250
-1,432
-8% -$45.5K
COKE icon
338
Coca-Cola Consolidated
COKE
$10.5B
$548K 0.05%
5,900
-280
-5% -$26K
INTU icon
339
Intuit
INTU
$188B
$547K 0.05%
875
+442
+102% +$276K
BIBL icon
340
Inspire 100 ETF
BIBL
$334M
$545K 0.05%
15,612
-533
-3% -$18.6K
CRWD icon
341
CrowdStrike
CRWD
$105B
$539K 0.04%
2,110
+110
+6% +$28.1K
PNR icon
342
Pentair
PNR
$18.1B
$531K 0.04%
7,303
-1,912
-21% -$139K
TFC icon
343
Truist Financial
TFC
$60B
$526K 0.04%
14,259
– –
FDX icon
344
FedEx
FDX
$53.7B
$522K 0.04%
2,062
+17
+0.8% +$4.3K
QCOM icon
345
Qualcomm
QCOM
$172B
$517K 0.04%
3,574
-181
-5% -$26.2K
IJAN icon
346
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$516K 0.04%
16,975
-360
-2% -$10.9K
ARKW icon
347
ARK Web x.0 ETF
ARKW
$2.33B
$511K 0.04%
6,739
-437
-6% -$33.2K
HYLB icon
348
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$505K 0.04%
+14,197
New +$505K
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$504K 0.04%
5,454
+786
+17% +$72.7K
FNDF icon
350
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$503K 0.04%
14,911
-339
-2% -$11.4K
12 13
14
15 16