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
FQAL icon
326
Fidelity Quality Factor ETF
FQAL
$1.11B
$870K 0.04%
+12,493
BUFF icon
327
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$866K 0.04%
18,436
+5,771
NRG icon
328
NRG Energy
NRG
$31.6B
$861K 0.04%
5,363
-1,688
LGLV icon
329
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$858K 0.04%
4,915
-47
FELC icon
330
Fidelity Enhanced Large Cap Core ETF
FELC
$5.3B
$858K 0.04%
24,871
+3,837
SMH icon
331
VanEck Semiconductor ETF
SMH
$34.4B
$855K 0.04%
3,064
-1,837
EJAN icon
332
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$851K 0.04%
26,558
+3
ABT icon
333
Abbott
ABT
$222B
$849K 0.04%
6,243
+2,682
KNG icon
334
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$847K 0.04%
17,241
+275
FFEB icon
335
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$844K 0.04%
16,112
+11,091
JUNM
336
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.1M
$835K 0.04%
25,099
+568
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$34.5B
$831K 0.04%
9,333
-4,342
VO icon
338
Vanguard Mid-Cap ETF
VO
$88.2B
$827K 0.04%
2,957
-393
IBTJ icon
339
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$756M
$825K 0.04%
37,654
+21,753
MMM icon
340
3M
MMM
$88.8B
$821K 0.04%
5,393
-96
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$820K 0.04%
10,163
+1,725
BFEB icon
342
Innovator US Equity Buffer ETF February
BFEB
$197M
$815K 0.04%
18,257
+3,558
PJUL icon
343
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$815K 0.04%
18,588
-3,604
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$109B
$804K 0.04%
1,807
+309
TPHD icon
345
Timothy Plan High Dividend Stock ETF
TPHD
$300M
$793K 0.04%
20,984
-4,641
SUB icon
346
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$793K 0.04%
7,457
-116
XLB icon
347
Materials Select Sector SPDR Fund
XLB
$5.46B
$790K 0.04%
+8,998
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$771K 0.04%
10,614
-437
FSMD icon
349
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$767K 0.04%
+18,500
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$766K 0.04%
25,413
-3,221
12 13
14
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