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
LMT icon
276
Lockheed Martin
LMT
$114B
$1.18M 0.06%
2,552
-162
FAUG icon
277
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$1.18M 0.06%
24,099
+1,646
HIMU
278
iShares High Yield Muni Active ETF
HIMU
$2.17B
$1.18M 0.06%
24,259
+890
CL icon
279
Colgate-Palmolive
CL
$64.5B
$1.17M 0.06%
12,902
-190
BJUL icon
280
Innovator US Equity Buffer ETF July
BJUL
$297M
$1.16M 0.06%
24,671
-1,715
LOW icon
281
Lowe's Companies
LOW
$137B
$1.16M 0.06%
5,213
-666
IBHF icon
282
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$970M
$1.15M 0.06%
49,319
+40,519
XLG icon
283
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.14M 0.06%
21,914
+6,215
PNC icon
284
PNC Financial Services
PNC
$71.1B
$1.12M 0.06%
6,028
-38
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.11M 0.05%
5,695
-63
FJUL icon
286
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$1.11M 0.05%
21,430
+1,837
BSJQ icon
287
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.1M 0.05%
47,316
+14,157
USEP icon
288
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$1.08M 0.05%
29,428
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$2.97B
$1.06M 0.05%
11,810
-5,131
ARM icon
290
Arm
ARM
$176B
$1.04M 0.05%
6,423
-45
BX icon
291
Blackstone
BX
$126B
$1.03M 0.05%
6,859
-1,206
FJAN icon
292
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.03M 0.05%
21,560
+12,382
SJNK icon
293
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.02M 0.05%
40,214
+6,751
POCT icon
294
Innovator US Equity Power Buffer ETF October
POCT
$776M
$1.02M 0.05%
24,808
+708
IVVB icon
295
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$114M
$1.01M 0.05%
32,418
-1,549
IAGG icon
296
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1M 0.05%
+19,617
EDGU
297
3EDGE Dynamic US Equity ETF
EDGU
$41.2M
$1M 0.05%
38,490
-15,432
BSEP icon
298
Innovator US Equity Buffer ETF September
BSEP
$230M
$987K 0.05%
21,854
-4,532
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$986K 0.05%
9,790
-319
IVVM icon
300
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$122M
$981K 0.05%
30,318
-1,670
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