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
BAC icon
351
Bank of America
BAC
$369B
$501K 0.04%
14,884
-166
-1% -$5.59K
PMAY icon
352
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$501K 0.04%
15,919
-264
-2% -$8.31K
BMY icon
353
Bristol-Myers Squibb
BMY
$96B
$498K 0.04%
9,715
+4,275
+79% +$219K
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$492K 0.04%
20,820
-8,166
-28% -$193K
VO icon
355
Vanguard Mid-Cap ETF
VO
$87.3B
$490K 0.04%
2,107
-68
-3% -$15.8K
MMM icon
356
3M
MMM
$82.7B
$489K 0.04%
5,354
+1,371
+34% +$125K
NJAN icon
357
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$487K 0.04%
11,670
-94
-0.8% -$3.92K
DVN icon
358
Devon Energy
DVN
$22.1B
$484K 0.04%
10,685
+3,288
+44% +$149K
SCHF icon
359
Schwab International Equity ETF
SCHF
$50.5B
$482K 0.04%
26,108
+10,640
+69% +$197K
ORCL icon
360
Oracle
ORCL
$654B
$482K 0.04%
4,572
+495
+12% +$52.2K
APH icon
361
Amphenol
APH
$135B
$480K 0.04%
9,688
+224
+2% +$11.1K
MARW icon
362
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$478K 0.04%
17,101
-8
-0% -$224
ILCB icon
363
iShares Morningstar US Equity ETF
ILCB
$1.11B
$475K 0.04%
7,230
– –
BJUL icon
364
Innovator US Equity Buffer ETF July
BJUL
$290M
$473K 0.04%
12,569
-2,744
-18% -$103K
BP icon
365
BP
BP
$87.4B
$472K 0.04%
13,324
-1,221
-8% -$43.2K
PPA icon
366
Invesco Aerospace & Defense ETF
PPA
$6.2B
$469K 0.04%
5,092
+33
+0.7% +$3.04K
XONE icon
367
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$468K 0.04%
+9,392
New +$468K
SHOP icon
368
Shopify
SHOP
$191B
$467K 0.04%
5,998
-131
-2% -$10.2K
TPLC icon
369
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$465K 0.04%
12,163
-121
-1% -$4.62K
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$465K 0.04%
2,490
-220
-8% -$41K
FTSM icon
371
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$458K 0.04%
7,674
-611
-7% -$36.5K
IWM icon
372
iShares Russell 2000 ETF
IWM
$67.8B
$450K 0.04%
2,243
-352
-14% -$70.7K
ESGE icon
373
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$448K 0.04%
13,972
-1,116
-7% -$35.8K
UNP icon
374
Union Pacific
UNP
$131B
$447K 0.04%
1,821
-2,075
-53% -$510K
INTC icon
375
Intel
INTC
$107B
$445K 0.04%
8,846
+1,001
+13% +$50.3K
13 14
15
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