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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
$2.78M 0.23%
6,853
+488
+8% +$198K
IBTF icon
102
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.75M 0.23%
+118,194
New +$2.75M
PHYS icon
103
Sprott Physical Gold
PHYS
$12.7B
$2.7M 0.22%
169,205
+38,054
+29% +$606K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$9.07B
$2.68M 0.22%
65,980
-4,616
-7% -$187K
SCHI icon
105
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$2.67M 0.22%
59,430
+30,566
+106% +$1.37M
COST icon
106
Costco
COST
$419B
$2.63M 0.22%
3,989
+202
+5% +$133K
FSK icon
107
FS KKR Capital
FSK
$5.05B
$2.62M 0.22%
131,284
-11,527
-8% -$230K
UAUG icon
108
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$2.62M 0.22%
85,193
+12,336
+17% +$379K
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.62M 0.22%
46,379
+1,448
+3% +$81.7K
CGGO icon
110
Capital Group Global Growth Equity ETF
CGGO
$6.82B
$2.58M 0.21%
100,219
+5,913
+6% +$152K
MAYW icon
111
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.5M
$2.54M 0.21%
93,619
+33,090
+55% +$898K
DECT icon
112
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$108M
$2.52M 0.21%
+88,125
New +$2.52M
OCTW icon
113
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.52M 0.21%
77,006
+16,358
+27% +$535K
GMAR icon
114
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$2.48M 0.2%
74,171
-3,763
-5% -$126K
NJUL icon
115
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$2.44M 0.2%
44,191
+8,226
+23% +$453K
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.42M 0.2%
66,958
-1,337
-2% -$48.4K
PJUN icon
117
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.39M 0.2%
71,608
-1,425
-2% -$47.6K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63B
$2.37M 0.2%
31,525
+4,764
+18% +$358K
IXC icon
119
iShares Global Energy ETF
IXC
$1.82B
$2.31M 0.19%
+59,063
New +$2.31M
PEP icon
120
PepsiCo
PEP
$202B
$2.29M 0.19%
13,477
+417
+3% +$70.8K
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.25M 0.19%
40,533
-2,749
-6% -$153K
TPHD icon
122
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$2.23M 0.18%
67,434
-2,405
-3% -$79.6K
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.22M 0.18%
+44,084
New +$2.22M
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.2M 0.18%
21,574
-267
-1% -$27.2K
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.19M 0.18%
88,051
-112,481
-56% -$2.8M
3 4
5
6 7