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
AVES icon
151
Avantis Emerging Markets Value ETF
AVES
$776M
$1.72M 0.14%
37,427
+1,155
+3% +$53.1K
KO icon
152
Coca-Cola
KO
$297B
$1.72M 0.14%
29,158
+224
+0.8% +$13.2K
VFQY icon
153
Vanguard US Quality Factor ETF
VFQY
$417M
$1.7M 0.14%
13,447
-566
-4% -$71.6K
ROL icon
154
Rollins
ROL
$27.3B
$1.64M 0.14%
37,559
– –
ABBV icon
155
AbbVie
ABBV
$374B
$1.62M 0.13%
10,450
-856
-8% -$133K
UAPR icon
156
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.62M 0.13%
59,001
-18,506
-24% -$508K
AMGN icon
157
Amgen
AMGN
$153B
$1.61M 0.13%
5,600
+55
+1% +$15.8K
CSCO icon
158
Cisco
CSCO
$268B
$1.54M 0.13%
30,505
-432
-1% -$21.8K
GAPR icon
159
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.52M 0.13%
46,379
-1,133
-2% -$37.1K
BJAN icon
160
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.51M 0.12%
36,972
-24,218
-40% -$989K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.5M 0.12%
31,262
-3,366
-10% -$161K
MA icon
162
Mastercard
MA
$536B
$1.47M 0.12%
3,447
-307
-8% -$131K
MCD icon
163
McDonald's
MCD
$226B
$1.46M 0.12%
4,938
+719
+17% +$213K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.46M 0.12%
12,789
– –
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.4B
$1.45M 0.12%
11,633
-1,178
-9% -$147K
EJAN icon
166
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.45M 0.12%
50,512
+32,370
+178% +$928K
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.5B
$1.44M 0.12%
13,427
-187
-1% -$20.1K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.44M 0.12%
18,643
+926
+5% +$71.6K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.43M 0.12%
12,793
-1,428
-10% -$159K
WWJD icon
170
Inspire International ETF
WWJD
$378M
$1.41M 0.12%
47,664
+1,859
+4% +$54.9K
VZ icon
171
Verizon
VZ
$184B
$1.41M 0.12%
37,285
+325
+0.9% +$12.3K
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.4M 0.12%
9,756
+2,292
+31% +$329K
IBTG icon
173
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.37M 0.11%
+59,978
New +$1.37M
SIXJ icon
174
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$1.37M 0.11%
51,591
-3,989
-7% -$106K
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.37M 0.11%
+8,118
New +$1.37M
5 6
7
8 9