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
SIXO icon
201
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$1.02M 0.09%
37,608
+25,327
+206% +$690K
LGLV icon
202
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.01M 0.09%
7,556
-166
-2% -$22.2K
FXR icon
203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1M 0.09%
17,473
+2,536
+17% +$146K
FEBW icon
204
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$999K 0.09%
38,150
+5,274
+16% +$138K
ISRG icon
205
Intuitive Surgical
ISRG
$167B
$993K 0.09%
3,399
+31
+0.9% +$9.06K
DIS icon
206
Walt Disney
DIS
$212B
$992K 0.09%
12,244
-2,189
-15% -$177K
DJUN icon
207
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$988K 0.09%
27,963
+1,974
+8% +$69.7K
MDT icon
208
Medtronic
MDT
$119B
$986K 0.09%
12,584
-65
-0.5% -$5.09K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$150B
$979K 0.09%
15,213
+10,414
+217% +$670K
JGRO icon
210
JPMorgan Active Growth ETF
JGRO
$7.11B
$975K 0.09%
18,101
+2,874
+19% +$155K
GBIL icon
211
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$971K 0.09%
9,701
-55
-0.6% -$5.51K
BX icon
212
Blackstone
BX
$133B
$966K 0.09%
9,015
+438
+5% +$46.9K
TDVG icon
213
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$963K 0.09%
30,029
+8,271
+38% +$265K
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$26.7B
$955K 0.09%
10,570
-6,707
-39% -$606K
AMD icon
215
Advanced Micro Devices
AMD
$245B
$953K 0.09%
9,271
-208
-2% -$21.4K
UCON icon
216
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$944K 0.09%
39,518
-3,563
-8% -$85.2K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$63.5B
$942K 0.09%
6,206
-204
-3% -$31K
FIXD icon
218
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$942K 0.09%
22,389
-1,354
-6% -$56.9K
IEV icon
219
iShares Europe ETF
IEV
$2.32B
$939K 0.09%
19,663
+14,352
+270% +$685K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$68.4B
$937K 0.09%
19,597
+1,707
+10% +$81.6K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$936K 0.09%
10,486
+8,260
+371% +$737K
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$84.1B
$933K 0.09%
5,693
-103
-2% -$16.9K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$929K 0.09%
10,240
-2,173
-18% -$197K
DAUG icon
224
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$925K 0.09%
27,948
+11,234
+67% +$372K
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$924K 0.09%
8,988
-1,879
-17% -$193K
7 8
9
10 11