SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$7.01M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$5.24M
5
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$5.17M

Top Sells

1
+$12.1M
2
+$5.16M
3
+$4.85M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M
5
KKR icon
KKR & Co
KKR
+$3.07M

Sector Composition

1 Technology 7.6%
2 Industrials 3.37%
3 Financials 3.07%
4 Communication Services 2.58%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
351
3M
MMM
$80.2B
$674K 0.04%
4,641
+5
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$664K 0.04%
5,010
+11
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$662K 0.04%
3,451
+1,943
TPIF icon
354
Timothy Plan International ETF
TPIF
$239M
$662K 0.04%
18,366
-178
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$661K 0.04%
4,531
-230
GDEC icon
356
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$658K 0.04%
+17,771
IEUR icon
357
iShares Core MSCI Europe ETF
IEUR
$8.71B
$656K 0.04%
9,342
-1,675
JULM
358
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
$656K 0.04%
19,538
+888
PYLD icon
359
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$651K 0.04%
24,858
+816
ILDR icon
360
First Trust Innovation Leaders ETF
ILDR
$273M
$651K 0.04%
21,865
+2,436
SCHQ icon
361
Schwab Long-Term US Treasury ETF
SCHQ
$780M
$651K 0.04%
20,713
-590
DFIC icon
362
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$651K 0.04%
18,320
-1,529
JEPQ icon
363
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$650K 0.04%
11,705
+2,680
DDFL
364
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
$647K 0.04%
31,513
HEFA icon
365
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$640K 0.04%
15,071
-1,137
LVHI icon
366
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$639K 0.04%
15,758
+4,939
LCTU icon
367
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$636K 0.04%
9,074
-731
MPC icon
368
Marathon Petroleum
MPC
$76.5B
$636K 0.04%
2,604
+65
QARP icon
369
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.1M
$625K 0.04%
10,591
+4,082
DAUG icon
370
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$620K 0.04%
14,228
-3,999
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$617K 0.04%
11,743
-76
DDFN
372
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$610K 0.04%
32,131
+4,335
UPS icon
373
United Parcel Service
UPS
$92.3B
$610K 0.04%
6,196
-308
FTCB icon
374
First Trust Core Investment Grade ETF
FTCB
$2.44B
$609K 0.04%
29,055
+273
SCZ icon
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$605K 0.04%
7,722
-605
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15
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