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
MPC icon
301
Marathon Petroleum
MPC
$55.7B
$824K 0.05%
5,907
-74
-1% -$10.3K
MS icon
302
Morgan Stanley
MS
$243B
$819K 0.05%
6,516
-432
-6% -$54.3K
KJAN icon
303
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$817K 0.05%
21,881
-592
-3% -$22.1K
GFEB icon
304
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$803K 0.05%
21,512
-90
-0.4% -$3.36K
SPDW icon
305
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$800K 0.05%
23,449
+1,649
+8% +$56.3K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$795K 0.05%
10,114
-324
-3% -$25.5K
CCOR icon
307
Core Alternative Capital
CCOR
$47.9M
$794K 0.05%
30,995
-58,517
-65% -$1.5M
ILCG icon
308
iShares Morningstar Growth ETF
ILCG
$2.97B
$787K 0.05%
+8,779
New +$787K
FNOV icon
309
FT Vest US Equity Buffer ETF November
FNOV
$992M
$783K 0.05%
16,367
+7,400
+83% +$354K
RSPF icon
310
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$772K 0.05%
10,672
-78
-0.7% -$5.65K
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$772K 0.05%
12,710
-1,770
-12% -$108K
WWJD icon
312
Inspire International ETF
WWJD
$384M
$772K 0.05%
26,609
-4,952
-16% -$144K
SPMO icon
313
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$764K 0.05%
+8,043
New +$764K
INTU icon
314
Intuit
INTU
$187B
$760K 0.05%
1,209
+42
+4% +$26.4K
TCAF icon
315
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
$756K 0.04%
22,711
-5,287
-19% -$176K
FITB icon
316
Fifth Third Bancorp
FITB
$30.1B
$753K 0.04%
17,804
-24
-0.1% -$1.02K
CORP icon
317
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$744K 0.04%
7,820
+3,001
+62% +$285K
CEG icon
318
Constellation Energy
CEG
$94B
$736K 0.04%
3,292
+297
+10% +$66.4K
FJUL icon
319
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$735K 0.04%
15,020
-2,035
-12% -$99.6K
COKE icon
320
Coca-Cola Consolidated
COKE
$10.7B
$735K 0.04%
5,830
-50
-0.9% -$6.3K
IWM icon
321
iShares Russell 2000 ETF
IWM
$66.5B
$732K 0.04%
3,313
+42
+1% +$9.28K
PH icon
322
Parker-Hannifin
PH
$95.7B
$729K 0.04%
1,146
-12
-1% -$7.63K
BJAN icon
323
Innovator US Equity Buffer ETF January
BJAN
$293M
$725K 0.04%
15,128
-75
-0.5% -$3.6K
MMM icon
324
3M
MMM
$81.5B
$724K 0.04%
5,610
-81
-1% -$10.5K
BMY icon
325
Bristol-Myers Squibb
BMY
$96.1B
$717K 0.04%
12,684
+502
+4% +$28.4K
11 12
13
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