SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.68%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
326
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$726K 0.04%
9,805
-634
JMST icon
327
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$723K 0.04%
14,200
+5
CGBL icon
328
Capital Group Core Balanced ETF
CGBL
$5.29B
$721K 0.04%
20,412
-137,114
BAUG icon
329
Innovator US Equity Buffer ETF August
BAUG
$188M
$709K 0.04%
14,167
-285
BX icon
330
Blackstone
BX
$86.5B
$705K 0.04%
4,576
-2,982
HON icon
331
Honeywell
HON
$149B
$704K 0.04%
3,611
-5,319
FNOV icon
332
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$703K 0.04%
12,823
-15,783
MO icon
333
Altria Group
MO
$111B
$700K 0.04%
12,142
-334
PTNQ icon
334
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$698K 0.04%
8,874
+1,132
BMAR icon
335
Innovator US Equity Buffer ETF March
BMAR
$179M
$695K 0.04%
13,101
-210
ARES icon
336
Ares Management
ARES
$24.7B
$692K 0.04%
4,283
+43
SDVY icon
337
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$692K 0.04%
18,046
+1,463
T icon
338
AT&T
T
$200B
$690K 0.04%
27,758
-3,527
DFIC icon
339
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$684K 0.04%
19,849
-646
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$15B
$683K 0.04%
7,403
-2,439
IYE icon
341
iShares US Energy ETF
IYE
$1.46B
$679K 0.04%
14,282
+1,913
RPG icon
342
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$679K 0.04%
14,542
-80
PPA icon
343
Invesco Aerospace & Defense ETF
PPA
$8.21B
$676K 0.04%
4,316
-6,442
SCHQ icon
344
Schwab Long-Term US Treasury ETF
SCHQ
$934M
$675K 0.04%
21,303
+6,344
IGM icon
345
iShares Expanded Tech Sector ETF
IGM
$8.11B
$672K 0.04%
5,201
-58
ORCL icon
346
Oracle
ORCL
$440B
$671K 0.04%
3,444
-5,810
HEFA icon
347
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$670K 0.04%
16,208
-7,671
JPST icon
348
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$667K 0.04%
13,191
+809
FAST icon
349
Fastenal
FAST
$53.3B
$666K 0.04%
16,587
+2,978
GSEP icon
350
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
$666K 0.04%
+17,179
12 13
14
15 16