SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.81%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
451
Consolidated Edison
ED
$40.7B
$405K 0.02%
4,075
-1,677
BK icon
452
Bank of New York Mellon
BK
$91.8B
$403K 0.02%
3,476
-15
WWJD icon
453
Inspire International ETF
WWJD
$504M
$402K 0.02%
11,031
+1,138
AMAT icon
454
Applied Materials
AMAT
$309B
$400K 0.02%
1,558
-2
LVHI icon
455
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.78B
$398K 0.02%
10,819
+760
LNC icon
456
Lincoln National
LNC
$7.18B
$398K 0.02%
8,941
-587
KNG icon
457
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$398K 0.02%
8,095
-531
CION icon
458
CION Investment
CION
$403M
$395K 0.02%
40,797
+1,514
UMAR icon
459
Innovator US Equity Ultra Buffer ETF March
UMAR
$211M
$393K 0.02%
9,833
-493
EME icon
460
Emcor
EME
$40.2B
$389K 0.02%
636
+198
QARP icon
461
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.6M
$384K 0.02%
6,509
-560
OASC
462
OneAscent Enhanced Small and Mid Cap ETF
OASC
$77.1M
$377K 0.02%
12,811
+828
ZFEB
463
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$374K 0.02%
14,717
DIVO icon
464
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.87B
$372K 0.02%
8,367
+1,219
TPSC icon
465
Timothy Plan US Small Cap Core ETF
TPSC
$332M
$371K 0.02%
8,960
-1,133
UJUN icon
466
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.9M
$369K 0.02%
9,853
OCTT icon
467
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59M
$368K 0.02%
8,465
LHX icon
468
L3Harris
LHX
$58.5B
$363K 0.02%
1,237
-1,008
MGV icon
469
Vanguard Mega Cap Value ETF
MGV
$11.8B
$361K 0.02%
2,558
CRWV
470
CoreWeave Inc
CRWV
$62.9B
$361K 0.02%
5,035
+717
UOCT icon
471
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$359K 0.02%
9,189
-3,909
ACN icon
472
Accenture
ACN
$110B
$356K 0.02%
1,328
-215
ANET icon
473
Arista Networks
ANET
$217B
$356K 0.02%
2,715
-81
XLE icon
474
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$355K 0.02%
7,930
-1,412
PLD icon
475
Prologis
PLD
$132B
$354K 0.02%
2,773
+379
17 18
19
20 21