SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+1.69%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$75.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
300
Reduced
264
Closed
61

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$7.57M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$7.02M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$6.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.05M

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$4.82M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.78M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.17M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$2.1M

Sector Composition

1 Technology 8.45%
2 Financials 3.65%
3 Consumer Discretionary 2.81%
4 Industrials 2.25%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
351
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$660K 0.04%
16,424
-661
-4% -$26.6K
MARW icon
352
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.8M
$658K 0.04%
21,189
-3,504
-14% -$109K
NRG icon
353
NRG Energy
NRG
$29.5B
$656K 0.04%
7,272
-588
-7% -$53K
DFAT icon
354
Dimensional US Targeted Value ETF
DFAT
$11.7B
$654K 0.04%
11,753
+3,849
+49% +$214K
TDVG icon
355
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$649K 0.04%
16,383
-453
-3% -$17.9K
GE icon
356
GE Aerospace
GE
$293B
$648K 0.04%
3,883
+512
+15% +$85.4K
BAUG icon
357
Innovator US Equity Buffer ETF August
BAUG
$227M
$643K 0.04%
14,758
– –
SHM icon
358
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$639K 0.04%
13,493
+718
+6% +$34K
APP icon
359
Applovin
APP
$189B
$639K 0.04%
1,974
-1,166
-37% -$378K
SIZE icon
360
iShares MSCI USA Size Factor ETF
SIZE
$367M
$635K 0.04%
4,273
-2
-0% -$297
PPA icon
361
Invesco Aerospace & Defense ETF
PPA
$6.19B
$634K 0.04%
5,523
+347
+7% +$39.8K
QQQM icon
362
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$631K 0.04%
+2,998
New +$631K
TFC icon
363
Truist Financial
TFC
$58.4B
$625K 0.04%
14,402
-352
-2% -$15.3K
USXF icon
364
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$621K 0.04%
12,496
-2,571
-17% -$128K
AHR icon
365
American Healthcare REIT
AHR
$7.24B
$615K 0.04%
21,622
-3,794
-15% -$108K
AMT icon
366
American Tower
AMT
$91.1B
$604K 0.04%
3,292
-441
-12% -$80.9K
BIBL icon
367
Inspire 100 ETF
BIBL
$324M
$602K 0.04%
15,474
+5,364
+53% +$209K
JUNM
368
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
$598K 0.04%
18,843
+146
+0.8% +$4.64K
SCHW icon
369
Charles Schwab
SCHW
$170B
$597K 0.04%
8,065
-1,208
-13% -$89.4K
DSI icon
370
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$595K 0.04%
5,401
-2,207
-29% -$243K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$102B
$593K 0.04%
1,473
+386
+36% +$155K
BA icon
372
Boeing
BA
$174B
$592K 0.04%
3,346
+905
+37% +$160K
IBDQ icon
373
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$590K 0.04%
23,536
+25
+0.1% +$626
SCHP icon
374
Schwab US TIPS ETF
SCHP
$14.1B
$589K 0.04%
22,800
-10,908
-32% -$282K
CGXU icon
375
Capital Group International Focus Equity ETF
CGXU
$3.99B
$588K 0.04%
+23,844
New +$588K
13 14
15
16 17