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
BA icon
301
Boeing
BA
$164B
$979K 0.05%
4,672
+22
LUNR icon
302
Intuitive Machines
LUNR
$1.34B
$978K 0.05%
89,935
+4,100
ZFEB
303
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$972K 0.05%
39,863
+12,425
AXP icon
304
American Express
AXP
$245B
$966K 0.05%
3,027
+6
EMR icon
305
Emerson Electric
EMR
$74.4B
$944K 0.05%
7,077
+566
GEV icon
306
GE Vernova
GEV
$157B
$943K 0.05%
1,782
+628
PFE icon
307
Pfizer
PFE
$141B
$941K 0.05%
38,830
-6,169
APP icon
308
Applovin
APP
$191B
$932K 0.05%
2,661
+1,029
PH icon
309
Parker-Hannifin
PH
$95.9B
$931K 0.05%
1,333
+51
UBSI icon
310
United Bankshares
UBSI
$5.02B
$931K 0.05%
25,548
+15,460
SYK icon
311
Stryker
SYK
$145B
$930K 0.05%
2,350
+1,039
FVAL icon
312
Fidelity Value Factor ETF
FVAL
$1.06B
$924K 0.05%
+14,467
PJUN icon
313
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$917K 0.05%
23,053
-13,252
FDLO icon
314
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$910K 0.04%
+14,494
FDX icon
315
FedEx
FDX
$57.3B
$908K 0.04%
3,993
-110
MS icon
316
Morgan Stanley
MS
$253B
$907K 0.04%
6,442
-146
ESUM
317
Eventide US Market ETF
ESUM
$112M
$900K 0.04%
+34,627
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$8.99B
$892K 0.04%
17,484
+10,418
T icon
319
AT&T
T
$183B
$890K 0.04%
30,749
-5,031
SPMO icon
320
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$880K 0.04%
7,821
-301
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$879K 0.04%
23,146
-70,718
HWM icon
322
Howmet Aerospace
HWM
$79.5B
$876K 0.04%
4,707
+2,451
SPDW icon
323
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$873K 0.04%
21,561
-513
XLF icon
324
Financial Select Sector SPDR Fund
XLF
$53.9B
$873K 0.04%
16,664
-3,652
UPS icon
325
United Parcel Service
UPS
$74.6B
$872K 0.04%
8,640
-1,405
11 12
13
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