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
FDEC icon
351
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$766K 0.04%
16,412
+3,111
LRCX icon
352
Lam Research
LRCX
$178B
$763K 0.04%
7,837
-1,041
IBTK icon
353
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$539M
$763K 0.04%
+38,443
ARES icon
354
Ares Management
ARES
$32.9B
$759K 0.04%
4,384
-564
AXON icon
355
Axon Enterprise
AXON
$55B
$758K 0.04%
915
-26
TSM icon
356
TSMC
TSM
$1.5T
$756K 0.04%
3,338
+172
LCTU icon
357
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.38B
$755K 0.04%
11,222
-2,683
MO icon
358
Altria Group
MO
$108B
$752K 0.04%
12,826
+1,914
FTSL icon
359
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$749K 0.04%
16,330
+975
MMC icon
360
Marsh & McLennan
MMC
$92.6B
$748K 0.04%
3,420
-161
SHOP icon
361
Shopify
SHOP
$211B
$742K 0.04%
6,434
+885
AHR icon
362
American Healthcare REIT
AHR
$7.1B
$738K 0.04%
20,074
-1,264
JAJL
363
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$736K 0.04%
26,121
-421
URTH icon
364
iShares MSCI World ETF
URTH
$5.9B
$732K 0.04%
4,320
+2,702
FNOV icon
365
FT Vest US Equity Buffer ETF November
FNOV
$1B
$717K 0.04%
14,301
-13,450
ITM icon
366
VanEck Intermediate Muni ETF
ITM
$2B
$712K 0.04%
15,663
-15,076
WINN icon
367
Harbor Long-Term Growers ETF
WINN
$1.04B
$711K 0.03%
24,396
+989
WFC icon
368
Wells Fargo
WFC
$264B
$701K 0.03%
8,749
+3,121
COP icon
369
ConocoPhillips
COP
$109B
$700K 0.03%
7,805
-2,329
BUFD icon
370
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$696K 0.03%
26,213
-6,294
DOV icon
371
Dover
DOV
$23B
$678K 0.03%
3,698
+1,753
RPG icon
372
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$674K 0.03%
14,726
-1,400
GSLC icon
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$671K 0.03%
5,529
+8
MRK icon
374
Merck
MRK
$219B
$671K 0.03%
8,473
-1,108
DD icon
375
DuPont de Nemours
DD
$33.4B
$668K 0.03%
9,735
+1,391
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15
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