SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$8.15M
3
+$8.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Top Sells

1
+$10.7M
2
+$6.88M
3
+$6.48M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.52M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMO icon
251
Fidelity Momentum Factor ETF
FDMO
$542M
$1.36M 0.07%
+17,975
BAPR icon
252
Innovator US Equity Buffer ETF April
BAPR
$341M
$1.36M 0.07%
30,027
-930
KMI icon
253
Kinder Morgan
KMI
$61.2B
$1.34M 0.07%
45,705
-23,549
LIN icon
254
Linde
LIN
$211B
$1.33M 0.07%
2,845
+128
ARKK icon
255
ARK Innovation ETF
ARKK
$8.91B
$1.33M 0.07%
18,960
-2,867
UDEC icon
256
Innovator US Equity Ultra Buffer ETF December
UDEC
$292M
$1.33M 0.07%
36,526
-332
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.32M 0.07%
9,937
-1,305
DIS icon
258
Walt Disney
DIS
$203B
$1.32M 0.06%
10,664
-645
PQJA
259
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$5.36M
$1.31M 0.06%
49,360
+3,495
IEV icon
260
iShares Europe ETF
IEV
$2.22B
$1.31M 0.06%
20,744
+202
QQQM icon
261
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$1.31M 0.06%
5,771
-1,385
NOCT icon
262
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$1.3M 0.06%
23,927
-708
DFAT icon
263
Dimensional US Targeted Value ETF
DFAT
$11.5B
$1.29M 0.06%
23,941
+2,616
LNT icon
264
Alliant Energy
LNT
$17.6B
$1.29M 0.06%
21,276
-128
DJAN icon
265
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.29M 0.06%
31,868
SPSM icon
266
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.28M 0.06%
30,106
-916
GS icon
267
Goldman Sachs
GS
$230B
$1.27M 0.06%
1,800
-1,471
XTEN icon
268
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$756M
$1.27M 0.06%
27,592
+13,829
GROZ
269
Zacks Focus Growth ETF
GROZ
$38.9M
$1.27M 0.06%
47,808
+2,528
EMGF icon
270
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$1.26M 0.06%
24,246
-7,725
FTEC icon
271
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.26M 0.06%
6,398
-66
BLK icon
272
Blackrock
BLK
$175B
$1.22M 0.06%
1,158
+720
MCD icon
273
McDonald's
MCD
$221B
$1.21M 0.06%
4,149
-538
FLDR icon
274
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$1.21M 0.06%
24,157
+16,576
CSCO icon
275
Cisco
CSCO
$279B
$1.2M 0.06%
17,311
-3,494
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