SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
-3.03%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$860M
AUM Growth
+$68.6M
Cap. Flow
+$107M
Cap. Flow %
12.41%
Top 10 Hldgs %
25.78%
Holding
553
New
73
Increased
253
Reduced
148
Closed
59

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$16.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$8.73M
3
AVDE icon
Avantis International Equity ETF
AVDE
$6.93M
4
PANW icon
Palo Alto Networks
PANW
$6.09M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$5.85M

Top Sells

1
CVX icon
Chevron
CVX
$6.75M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$6.07M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$4.45M
4
AMT icon
American Tower
AMT
$4.37M
5
DG icon
Dollar General
DG
$3.5M

Sector Composition

1 Technology 8.44%
2 Financials 4.8%
3 Consumer Discretionary 4.31%
4 Energy 2.93%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.7B
$1.46M 0.17%
3,498
-121
-3% -$50.4K
ABT icon
127
Abbott
ABT
$231B
$1.46M 0.17%
12,291
-935
-7% -$111K
ABBV icon
128
AbbVie
ABBV
$376B
$1.45M 0.17%
8,945
-817
-8% -$132K
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.45M 0.17%
+24,388
New +$1.45M
CSCO icon
130
Cisco
CSCO
$269B
$1.39M 0.16%
24,922
+4,057
+19% +$226K
UDEC icon
131
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$1.39M 0.16%
46,489
+2,074
+5% +$61.9K
AEP icon
132
American Electric Power
AEP
$58.1B
$1.39M 0.16%
13,883
+3,227
+30% +$322K
SO icon
133
Southern Company
SO
$101B
$1.37M 0.16%
18,952
+6,166
+48% +$447K
SPTM icon
134
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.37M 0.16%
24,591
-113
-0.5% -$6.28K
PHYS icon
135
Sprott Physical Gold
PHYS
$12.7B
$1.36M 0.16%
88,667
+17,537
+25% +$270K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.36M 0.16%
12,591
-5,671
-31% -$612K
TPHD icon
137
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$1.35M 0.16%
40,882
+6,642
+19% +$219K
TPSC icon
138
Timothy Plan US Small Cap Core ETF
TPSC
$236M
$1.33M 0.15%
40,405
+3,488
+9% +$115K
NOVZ icon
139
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
$1.33M 0.15%
41,074
-1,826
-4% -$58.9K
UNOV icon
140
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$1.3M 0.15%
44,749
+16,580
+59% +$483K
UAPR icon
141
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.3M 0.15%
49,207
+6,611
+16% +$175K
LLY icon
142
Eli Lilly
LLY
$666B
$1.3M 0.15%
4,548
+240
+6% +$68.7K
SIZE icon
143
iShares MSCI USA Size Factor ETF
SIZE
$367M
$1.3M 0.15%
9,965
-966
-9% -$126K
BSEP icon
144
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.29M 0.15%
39,475
+168
+0.4% +$5.48K
UAUG icon
145
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$1.28M 0.15%
43,987
+7,904
+22% +$229K
LMT icon
146
Lockheed Martin
LMT
$107B
$1.27M 0.15%
2,868
+178
+7% +$78.6K
LGLV icon
147
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.26M 0.15%
8,790
– –
NFLX icon
148
Netflix
NFLX
$534B
$1.25M 0.14%
3,330
+735
+28% +$275K
BAPR icon
149
Innovator US Equity Buffer ETF April
BAPR
$339M
$1.25M 0.14%
36,712
-1,360
-4% -$46.1K
EUSB icon
150
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$1.25M 0.14%
26,801
-1,661
-6% -$77.2K
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