SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+1.69%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$75.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
300
Reduced
264
Closed
61

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$7.57M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$7.02M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
$6.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.05M

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.82M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.78M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.17M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$2.1M

Sector Composition

1 Technology 8.45%
2 Financials 3.65%
3 Consumer Discretionary 2.81%
4 Industrials 2.25%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$1.25M 0.07%
70,665
+21,899
+45% +$388K
AAPR icon
227
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.7M
$1.25M 0.07%
47,409
+3,725
+9% +$98.2K
CAVA icon
228
CAVA Group
CAVA
$7.54B
$1.23M 0.07%
10,942
+761
+7% +$85.8K
BX icon
229
Blackstone
BX
$134B
$1.23M 0.07%
7,141
-812
-10% -$140K
NJAN icon
230
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
$1.22M 0.07%
25,422
-95
-0.4% -$4.57K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.21M 0.07%
15,574
+2,560
+20% +$200K
ADP icon
232
Automatic Data Processing
ADP
$120B
$1.21M 0.07%
4,118
-336
-8% -$98.4K
SPMB icon
233
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.35B
$1.21M 0.07%
55,923
+26,454
+90% +$570K
WM icon
234
Waste Management
WM
$88.3B
$1.2M 0.07%
5,968
+355
+6% +$71.6K
LNT icon
235
Alliant Energy
LNT
$16.5B
$1.2M 0.07%
20,340
-977
-5% -$57.8K
ICVT icon
236
iShares Convertible Bond ETF
ICVT
$2.82B
$1.2M 0.07%
14,130
+2,678
+23% +$228K
CSCO icon
237
Cisco
CSCO
$264B
$1.2M 0.07%
20,224
-1,169
-5% -$69.2K
GAPR icon
238
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$1.2M 0.07%
31,881
-30
-0.1% -$1.13K
PHYL icon
239
PGIM Active High Yield Bond ETF
PHYL
$420M
$1.18M 0.07%
+33,855
New +$1.18M
DJUN icon
240
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.17M 0.07%
27,096
-5,382
-17% -$233K
CL icon
241
Colgate-Palmolive
CL
$68.7B
$1.16M 0.07%
12,762
+5,993
+89% +$545K
ALAB icon
242
Astera Labs
ALAB
$35.4B
$1.16M 0.07%
8,726
+3,042
+54% +$403K
BSEP icon
243
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.15M 0.07%
26,890
-960
-3% -$41.2K
PNC icon
244
PNC Financial Services
PNC
$79.6B
$1.15M 0.07%
5,956
+4,138
+228% +$798K
MELI icon
245
Mercado Libre
MELI
$118B
$1.15M 0.07%
675
+17
+3% +$28.9K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.14M 0.07%
6,502
+1,484
+30% +$260K
AMD icon
247
Advanced Micro Devices
AMD
$247B
$1.11M 0.07%
9,218
+2,425
+36% +$293K
IWX icon
248
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.11M 0.07%
13,998
+390
+3% +$30.8K
BAC icon
249
Bank of America
BAC
$367B
$1.09M 0.06%
24,830
+1,293
+5% +$56.8K
PJUL icon
250
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.09M 0.06%
26,429
-31,019
-54% -$1.28M
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