SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.26M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.15M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.76M

Top Sells

1
+$27.7M
2
+$10.3M
3
+$6.93M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.42M

Sector Composition

1 Technology 7.29%
2 Financials 3.29%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDR icon
276
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$1.38M 0.06%
27,468
+3,311
PM icon
277
Philip Morris
PM
$247B
$1.38M 0.06%
8,492
+40
PQJA
278
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$7.51M
$1.37M 0.06%
48,724
-636
WM icon
279
Waste Management
WM
$88B
$1.35M 0.06%
6,101
+6
DJAN icon
280
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$1.34M 0.06%
31,868
FDLO icon
281
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$1.34M 0.06%
20,287
+5,793
BAPR icon
282
Innovator US Equity Buffer ETF April
BAPR
$343M
$1.33M 0.06%
28,442
-1,585
GS icon
283
Goldman Sachs
GS
$267B
$1.32M 0.06%
1,662
-138
FVAL icon
284
Fidelity Value Factor ETF
FVAL
$1.13B
$1.32M 0.06%
19,171
+4,704
CRM icon
285
Salesforce
CRM
$239B
$1.32M 0.06%
5,566
-19,262
LOW icon
286
Lowe's Companies
LOW
$140B
$1.31M 0.06%
5,215
+2
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$1.31M 0.06%
20,142
+9,848
HELO icon
288
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.54B
$1.3M 0.06%
19,969
-3,128
FQAL icon
289
Fidelity Quality Factor ETF
FQAL
$1.14B
$1.29M 0.06%
17,305
+4,812
BX icon
290
Blackstone
BX
$116B
$1.29M 0.06%
7,558
+699
IEV icon
291
iShares Europe ETF
IEV
$1.63B
$1.29M 0.06%
19,674
-1,070
MCD icon
292
McDonald's
MCD
$227B
$1.29M 0.06%
4,237
+88
XTEN icon
293
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$761M
$1.29M 0.06%
27,595
+3
PH icon
294
Parker-Hannifin
PH
$111B
$1.28M 0.06%
1,688
+355
SPSM icon
295
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$1.27M 0.06%
27,498
-2,608
FOCT icon
296
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$1.26M 0.05%
26,444
+15,972
FFEB icon
297
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$1.25M 0.05%
22,663
+6,551
ETHA
298
iShares Ethereum Trust ETF
ETHA
$1.69B
$1.25M 0.05%
+39,618
CSCO icon
299
Cisco
CSCO
$309B
$1.25M 0.05%
18,200
+889
PNC icon
300
PNC Financial Services
PNC
$82.7B
$1.24M 0.05%
6,154
+126
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