SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+10.07%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
744
New
80
Increased
270
Reduced
300
Closed
74
Top Buys
| 1 |
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
|
+$8.24M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$8.15M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$8.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.24M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$10.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.88M |
| 3 |
Apple
AAPL
|
+$6.48M |
| 4 |
NVIDIA
NVDA
|
+$4.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$163B
| $979K | 0.05% |
4,672
+22
| +0.5% | +$4.61K |
|
302
Intuitive Machines
LUNR
$1.03B
| $978K | 0.05% |
89,935
+4,100
| +5% | +$44.6K |
|
|
ZFEB
303
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$126M
| $972K | 0.05% |
39,863
+12,425
| +45% | +$303K |
|
304
American Express
AXP
$226B
| $966K | 0.05% |
3,027
+6
| +0.2% | +$1.91K |
|
305
Emerson Electric
EMR
$76B
| $944K | 0.05% |
7,077
+566
| +9% | +$75.5K |
|
306
GE Vernova
GEV
$170B
| $943K | 0.05% |
1,782
+628
| +54% | +$332K |
|
307
Pfizer
PFE
$136B
| $941K | 0.05% |
38,830
-6,169
| -14% | -$150K |
|
308
Applovin
APP
$197B
| $932K | 0.05% |
2,661
+1,029
| +63% | +$360K |
|
309
Parker-Hannifin
PH
$96.1B
| $931K | 0.05% |
1,333
+51
| +4% | +$35.6K |
|
310
United Bankshares
UBSI
$5.3B
| $931K | 0.05% |
25,548
+15,460
| +153% | +$563K |
|
311
Stryker
SYK
$147B
| $930K | 0.05% |
2,350
+1,039
| +79% | +$411K |
|
312
Fidelity Value Factor ETF
FVAL
$1.04B
| $924K | 0.05% |
+14,467
| New | +$924K |
|
313
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $917K | 0.05% |
23,053
-13,252
| -37% | -$527K |
|
314
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $910K | 0.04% |
+14,494
| New | +$910K |
|
315
FedEx
FDX
$54.2B
| $908K | 0.04% |
3,993
-110
| -3% | -$25K |
|
316
Morgan Stanley
MS
$250B
| $907K | 0.04% |
6,442
-146
| -2% | -$20.6K |
|
|
ESUM
317
Eventide US Market ETF
ESUM
$111M
| $900K | 0.04% |
+34,627
| New | +$900K |
|
318
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $892K | 0.04% |
17,484
+10,418
| +147% | +$532K |
|
319
AT&T
T
$211B
| $890K | 0.04% |
30,749
-5,031
| -14% | -$146K |
|
320
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $880K | 0.04% |
7,821
-301
| -4% | -$33.9K |
|
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $879K | 0.04% |
23,146
-70,718
| -75% | -$2.68M |
|
322
Howmet Aerospace
HWM
$74.9B
| $876K | 0.04% |
4,707
+2,451
| +109% | +$456K |
|
323
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $873K | 0.04% |
21,561
-513
| -2% | -$20.8K |
|
324
Financial Select Sector SPDR Fund
XLF
$54.6B
| $873K | 0.04% |
16,664
-3,652
| -18% | -$191K |
|
325
United Parcel Service
UPS
$71.5B
| $872K | 0.04% |
8,640
-1,405
| -14% | -$142K |
|