SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+10.07%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
744
New
80
Increased
270
Reduced
300
Closed
74
Top Buys
| 1 |
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
|
+$8.24M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$8.15M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$8.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.24M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$10.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.88M |
| 3 |
Apple
AAPL
|
+$6.48M |
| 4 |
NVIDIA
NVDA
|
+$4.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $766K | 0.04% |
16,412
+3,111
| +23% | +$145K |
|
352
Lam Research
LRCX
$148B
| $763K | 0.04% |
7,837
-1,041
| -12% | -$101K |
|
353
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $763K | 0.04% |
+38,443
| New | +$763K |
|
354
Ares Management
ARES
$40.1B
| $759K | 0.04% |
4,384
-564
| -11% | -$97.7K |
|
355
Axon Enterprise
AXON
$59.4B
| $758K | 0.04% |
915
-26
| -3% | -$21.5K |
|
356
TSMC
TSM
$1.35T
| $756K | 0.04% |
3,338
+172
| +5% | +$39K |
|
357
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $755K | 0.04% |
11,222
-2,683
| -19% | -$180K |
|
358
Altria Group
MO
$112B
| $752K | 0.04% |
12,826
+1,914
| +18% | +$112K |
|
359
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $749K | 0.04% |
16,330
+975
| +6% | +$44.7K |
|
360
Marsh & McLennan
MMC
$99.8B
| $748K | 0.04% |
3,420
-161
| -4% | -$35.2K |
|
361
Shopify
SHOP
$186B
| $742K | 0.04% |
6,434
+885
| +16% | +$102K |
|
362
American Healthcare REIT
AHR
$7.19B
| $738K | 0.04% |
20,074
-1,264
| -6% | -$46.4K |
|
|
JAJL
363
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $736K | 0.04% |
26,121
-421
| -2% | -$11.9K |
|
364
iShares MSCI World ETF
URTH
$5.72B
| $732K | 0.04% |
4,320
+2,702
| +167% | +$458K |
|
365
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $717K | 0.04% |
14,301
-13,450
| -48% | -$674K |
|
366
VanEck Intermediate Muni ETF
ITM
$1.97B
| $712K | 0.04% |
15,663
-15,076
| -49% | -$686K |
|
367
Harbor Long-Term Growers ETF
WINN
$1.02B
| $711K | 0.03% |
24,396
+989
| +4% | +$28.8K |
|
368
Wells Fargo
WFC
$261B
| $701K | 0.03% |
8,749
+3,121
| +55% | +$250K |
|
369
ConocoPhillips
COP
$115B
| $700K | 0.03% |
7,805
-2,329
| -23% | -$209K |
|
370
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $696K | 0.03% |
26,213
-6,294
| -19% | -$167K |
|
371
Dover
DOV
$23.7B
| $678K | 0.03% |
3,698
+1,753
| +90% | +$321K |
|
372
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $674K | 0.03% |
14,726
-1,400
| -9% | -$64.1K |
|
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $671K | 0.03% |
5,529
+8
| +0.1% | +$971 |
|
374
Merck
MRK
$207B
| $671K | 0.03% |
8,473
-1,108
| -12% | -$87.7K |
|
375
DuPont de Nemours
DD
$32.4B
| $668K | 0.03% |
9,735
+1,391
| +17% | +$95.4K |
|