SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
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
+$1.21B
Cap. Flow
+$27.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
22.83%
Holding
589
New
62
Increased
230
Reduced
242
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
TJUL icon
76
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$4.04M 0.33%
157,291
+74,911
+91% +$1.92M
JANW icon
77
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$3.93M 0.32%
129,643
+10,084
+8% +$306K
IAPR icon
78
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$3.87M 0.32%
150,493
+1,924
+1% +$49.5K
AUGW icon
79
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$3.81M 0.31%
+147,310
New +$3.81M
TILT icon
80
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$3.8M 0.31%
20,810
+5
+0% +$912
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.6B
$3.65M 0.3%
33,649
+8,255
+33% +$895K
ALC icon
82
Alcon
ALC
$38.7B
$3.64M 0.3%
46,545
+1,641
+4% +$128K
FCX icon
83
Freeport-McMoran
FCX
$66B
$3.59M 0.3%
84,424
+3,217
+4% +$137K
AVIG icon
84
Avantis Core Fixed Income ETF
AVIG
$1.2B
$3.55M 0.29%
84,984
+2,044
+2% +$85.5K
CMG icon
85
Chipotle Mexican Grill
CMG
$56B
$3.53M 0.29%
1,544
+16
+1% +$36.6K
GD icon
86
General Dynamics
GD
$86.5B
$3.53M 0.29%
13,592
+255
+2% +$66.2K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.38M 0.28%
62,852
-791
-1% -$42.6K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$3.29M 0.27%
25,694
+2,338
+10% +$299K
VB icon
89
Vanguard Small-Cap ETF
VB
$65.8B
$3.29M 0.27%
15,404
+225
+1% +$48K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$523B
$3.23M 0.27%
13,599
-1,766
-11% -$419K
VGT icon
91
Vanguard Information Technology ETF
VGT
$98.8B
$3.21M 0.27%
6,638
+16
+0.2% +$7.74K
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$3.15M 0.26%
8,904
+1,565
+21% +$554K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.09M 0.25%
66,190
-23,897
-27% -$1.11M
CVX icon
94
Chevron
CVX
$318B
$3.07M 0.25%
20,563
+1,581
+8% +$236K
IWB icon
95
iShares Russell 1000 ETF
IWB
$43B
$3.04M 0.25%
11,587
+3,230
+39% +$847K
XHLF icon
96
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$2.86M 0.24%
+56,941
New +$2.86M
JNJ icon
97
Johnson & Johnson
JNJ
$426B
$2.84M 0.23%
18,110
-586
-3% -$91.9K
TSLA icon
98
Tesla
TSLA
$1.1T
$2.84M 0.23%
11,418
+1,324
+13% +$329K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$2.79M 0.23%
54,079
-2,680
-5% -$138K
HD icon
100
Home Depot
HD
$406B
$2.79M 0.23%
8,045
-90
-1% -$31.2K
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4
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