SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
-2.48%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$34.8M
Cap. Flow
+$65.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
21.99%
Holding
571
New
35
Increased
255
Reduced
220
Closed
44

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.42M
5
VUG icon
Vanguard Growth ETF
VUG
$3.11M

Top Sells

1
RTX icon
RTX Corp
RTX
$3.53M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.31M
3
IYW icon
iShares US Technology ETF
IYW
$2.47M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.79M

Sector Composition

1 Technology 6.84%
2 Financials 3.82%
3 Healthcare 3.57%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFD icon
176
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.2M 0.11%
56,540
+4,254
+8% +$90.4K
VZ icon
177
Verizon
VZ
$187B
$1.2M 0.11%
36,960
+1,662
+5% +$53.9K
SPYG icon
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.19M 0.11%
20,139
-723
-3% -$42.9K
CAT icon
179
Caterpillar
CAT
$198B
$1.19M 0.11%
4,350
-73
-2% -$19.9K
BSEP icon
180
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.17M 0.11%
34,774
-9,007
-21% -$303K
DJUL icon
181
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$1.16M 0.11%
34,182
+24,506
+253% +$832K
EXC icon
182
Exelon
EXC
$43.9B
$1.15M 0.11%
30,562
+1,497
+5% +$56.6K
DAPR icon
183
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.14M 0.1%
37,494
-48,560
-56% -$1.47M
NFLX icon
184
Netflix
NFLX
$529B
$1.13M 0.1%
2,981
+157
+6% +$59.3K
MCD icon
185
McDonald's
MCD
$224B
$1.11M 0.1%
4,219
+808
+24% +$213K
KMI icon
186
Kinder Morgan
KMI
$59.1B
$1.11M 0.1%
66,852
+262
+0.4% +$4.34K
UDEC icon
187
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$1.1M 0.1%
37,593
-4,910
-12% -$144K
BND icon
188
Vanguard Total Bond Market
BND
$135B
$1.1M 0.1%
15,789
+3,167
+25% +$221K
OAEM icon
189
OneAscent Emerging Markets ETF
OAEM
$56.5M
$1.1M 0.1%
+40,973
New +$1.1M
NOCT icon
190
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.1M 0.1%
25,795
+1,315
+5% +$55.9K
SPTM icon
191
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.09M 0.1%
20,792
+5
+0% +$262
PDBC icon
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.09M 0.1%
72,925
-2,231
-3% -$33.4K
PSI icon
193
Invesco Semiconductors ETF
PSI
$740M
$1.08M 0.1%
25,221
-81
-0.3% -$3.47K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.08M 0.1%
13,053
-1,297
-9% -$107K
LMT icon
195
Lockheed Martin
LMT
$108B
$1.06M 0.1%
2,590
-196
-7% -$80.2K
FTGC icon
196
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.05M 0.1%
43,932
-9,143
-17% -$219K
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.05M 0.1%
10,675
-7,608
-42% -$749K
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.04M 0.1%
20,715
+317
+2% +$16K
CHD icon
199
Church & Dwight Co
CHD
$23.3B
$1.03M 0.1%
11,278
-1,919
-15% -$176K
IWV icon
200
iShares Russell 3000 ETF
IWV
$16.7B
$1.03M 0.09%
+4,188
New +$1.03M
6 7
8
9 10