SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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 3.68%
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
IGEB icon
501
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$324K 0.02%
+7,086
SCHP icon
502
Schwab US TIPS ETF
SCHP
$15.5B
$323K 0.02%
12,189
-750
CIBR icon
503
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$323K 0.02%
4,515
-42,929
MLN icon
504
VanEck Long Muni ETF
MLN
$643M
$322K 0.02%
18,356
+4,170
HYLB icon
505
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$322K 0.02%
8,735
-795
VHT icon
506
Vanguard Health Care ETF
VHT
$17B
$317K 0.02%
1,103
-18
USXF icon
507
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$317K 0.02%
5,508
-2,526
FGSM
508
Frontier Asset Global Small Cap Equity ETF
FGSM
$62.5M
$315K 0.02%
10,452
-310
NVMI icon
509
Nova
NVMI
$13.1B
$314K 0.02%
956
-63
SIGA icon
510
SIGA Technologies
SIGA
$415M
$312K 0.02%
+51,100
SGOL icon
511
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$312K 0.02%
7,598
-37
IDXX icon
512
Idexx Laboratories
IDXX
$48.4B
$312K 0.02%
461
+6
DE icon
513
Deere & Co
DE
$159B
$311K 0.02%
669
-5
CGSM icon
514
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$311K 0.02%
+11,803
EZU icon
515
iShare MSCI Eurozone ETF
EZU
$9.4B
$309K 0.02%
4,817
+12
CMCSA icon
516
Comcast
CMCSA
$115B
$309K 0.02%
10,322
+1,305
VLO icon
517
Valero Energy
VLO
$67.2B
$307K 0.02%
1,887
-36
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$305K 0.02%
3,150
+1
TPHD icon
519
Timothy Plan High Dividend Stock ETF
TPHD
$340M
$305K 0.02%
7,918
-6,929
PNC icon
520
PNC Financial Services
PNC
$83.1B
$305K 0.02%
1,460
-4,694
GCT icon
521
GigaCloud Technology
GCT
$1.57B
$304K 0.02%
7,729
PTL icon
522
Inspire 500 ETF
PTL
$680M
$302K 0.02%
1,216
+392
NOW icon
523
ServiceNow
NOW
$130B
$299K 0.02%
1,955
-270
VBND icon
524
Vident US Bond Strategy ETF
VBND
$502M
$299K 0.02%
6,780
+46
NSC icon
525
Norfolk Southern
NSC
$68B
$299K 0.02%
1,036
-208
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