SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
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
+$126M
Cap. Flow
+$27.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
22.83%
Holding
589
New
62
Increased
229
Reduced
243
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
MBB icon
126
iShares MBS ETF
MBB
$41.1B
$2.19M 0.18%
23,267
-2,911
-11% -$274K
APRW icon
127
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$2.16M 0.18%
73,138
+3,356
+5% +$99K
FIW icon
128
First Trust Water ETF
FIW
$1.95B
$2.15M 0.18%
22,702
-552
-2% -$52.3K
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$2.93B
$2.14M 0.18%
53,129
+314
+0.6% +$12.6K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.81T
$2.12M 0.18%
15,068
+4,044
+37% +$570K
UNH icon
131
UnitedHealth
UNH
$281B
$2.05M 0.17%
3,897
+30
+0.8% +$15.8K
SHW icon
132
Sherwin-Williams
SHW
$91.2B
$2.05M 0.17%
6,573
-1,301
-17% -$406K
NAPR icon
133
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$2.05M 0.17%
46,022
-1,230
-3% -$54.7K
AVMU icon
134
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$2.05M 0.17%
43,653
+529
+1% +$24.8K
DHR icon
135
Danaher
DHR
$143B
$2.04M 0.17%
8,804
-723
-8% -$167K
FEBW icon
136
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$2.03M 0.17%
73,007
+34,857
+91% +$971K
LOW icon
137
Lowe's Companies
LOW
$148B
$2.02M 0.17%
9,097
-21
-0.2% -$4.67K
DUK icon
138
Duke Energy
DUK
$94B
$1.99M 0.16%
20,488
-246
-1% -$23.9K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.97M 0.16%
35,605
-32,655
-48% -$1.81M
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.91M 0.16%
24,695
+21,408
+651% +$1.66M
ARKK icon
141
ARK Innovation ETF
ARKK
$7.46B
$1.9M 0.16%
36,309
-2,585
-7% -$135K
OMFL icon
142
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$1.89M 0.16%
36,794
-9,239
-20% -$475K
AEP icon
143
American Electric Power
AEP
$58.1B
$1.87M 0.15%
23,026
-771
-3% -$62.6K
IVLU icon
144
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.85M 0.15%
69,610
+8,962
+15% +$238K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$13.9B
$1.83M 0.15%
70,098
+45,082
+180% +$1.18M
DDEC icon
146
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$1.82M 0.15%
50,998
-3,428
-6% -$123K
PAPR icon
147
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.8M 0.15%
55,158
-245
-0.4% -$8.01K
HON icon
148
Honeywell
HON
$137B
$1.79M 0.15%
8,558
+616
+8% +$129K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.73M 0.14%
19,422
+6,369
+49% +$567K
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.73M 0.14%
12,654
+7,830
+162% +$1.07M
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