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
$1.72B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$7.01M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$5.24M
5
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$5.17M

Top Sells

1
+$12.1M
2
+$5.16M
3
+$4.85M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M
5
KKR icon
KKR & Co
KKR
+$3.07M

Sector Composition

1 Technology 7.6%
2 Industrials 3.37%
3 Financials 3.07%
4 Communication Services 2.58%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
526
Comcast
CMCSA
$85.1B
$304K 0.02%
10,577
+255
TPHD icon
527
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$303K 0.02%
7,320
-598
PTL icon
528
Inspire 500 ETF
PTL
$821M
$301K 0.02%
1,200
-16
SPYV icon
529
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$301K 0.02%
5,313
-2,572
SYK icon
530
Stryker
SYK
$117B
$300K 0.02%
912
+135
SCHP icon
531
Schwab US TIPS ETF
SCHP
$15.5B
$299K 0.02%
11,233
-956
PULS icon
532
PGIM Ultra Short Bond ETF
PULS
$16.2B
$294K 0.02%
+5,940
AJG icon
533
Arthur J. Gallagher & Co
AJG
$55.5B
$293K 0.02%
1,354
-14
LIN icon
534
Linde
LIN
$235B
$292K 0.02%
588
+77
LRGF icon
535
iShares US Equity Factor ETF
LRGF
$3.42B
$291K 0.02%
+4,405
USB icon
536
US Bancorp
USB
$86.4B
$290K 0.02%
5,580
+573
FEGE
537
First Eagle Global Equity ETF
FEGE
$1.9B
$290K 0.02%
6,164
+179
HIMU
538
iShares High Yield Muni Active ETF
HIMU
$2.23B
$282K 0.02%
5,887
-11,970
EWJ icon
539
iShares MSCI Japan ETF
EWJ
$21B
$281K 0.02%
3,329
+222
BLES icon
540
Inspire Global Hope ETF
BLES
$155M
$281K 0.02%
6,332
USO icon
541
United States Oil Fund
USO
$1.83B
$279K 0.02%
+2,191
NUE icon
542
Nucor
NUE
$57.9B
$278K 0.02%
1,642
+93
XME icon
543
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$276K 0.02%
2,560
+308
OKLO
544
Oklo
OKLO
$10.1B
$276K 0.02%
5,575
-69
FEBT icon
545
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$276K 0.02%
7,368
UMAY icon
546
Innovator US Equity Ultra Buffer ETF May
UMAY
$149M
$270K 0.02%
7,347
-13
VOT icon
547
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$269K 0.02%
1,046
+102
GM icon
548
General Motors
GM
$74B
$269K 0.02%
3,609
+525
SIGA icon
549
SIGA Technologies
SIGA
$308M
$268K 0.02%
50,000
-1,100
FINT
550
Frontier Asset Total International Equity ETF
FINT
$75.5M
$264K 0.02%
8,036
-1,077
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