SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.68%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
376
TJX Companies
TJX
$177B
$583K 0.03%
3,796
-152
BKLN icon
377
Invesco Senior Loan ETF
BKLN
$6.37B
$575K 0.03%
27,358
-1,390
HNGE
378
Hinge Health
HNGE
$3.63B
$572K 0.03%
12,319
+915
KMI icon
379
Kinder Morgan
KMI
$74.7B
$570K 0.03%
20,726
-28,504
QCOM icon
380
Qualcomm
QCOM
$145B
$567K 0.03%
3,316
-288
ETN icon
381
Eaton
ETN
$135B
$561K 0.03%
1,760
-3,106
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$15.9B
$556K 0.03%
2,590
-1,281
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$554K 0.03%
4,642
+690
AXON icon
384
Axon Enterprise
AXON
$46.1B
$554K 0.03%
976
-61
FBND icon
385
Fidelity Total Bond ETF
FBND
$24.9B
$553K 0.03%
12,013
-42,008
CL icon
386
Colgate-Palmolive
CL
$75B
$553K 0.03%
6,992
-5,924
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$549K 0.03%
10,038
-1,667
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$543K 0.03%
4,932
-741
MFC icon
389
Manulife Financial
MFC
$56.5B
$540K 0.03%
14,893
-501
DJUN icon
390
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$538K 0.03%
11,372
-5,244
CLS icon
391
Celestica
CLS
$28.7B
$534K 0.03%
+1,805
CRWD icon
392
CrowdStrike
CRWD
$108B
$533K 0.03%
1,138
-2,584
DDFN
393
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$533K 0.03%
+27,796
EDGU
394
3EDGE Dynamic US Equity ETF
EDGU
$56.3M
$528K 0.03%
18,553
-7,945
BUFD icon
395
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$527K 0.03%
18,675
-7,394
FVD icon
396
First Trust Value Line Dividend Fund
FVD
$8.52B
$526K 0.03%
11,411
-24,261
ADP icon
397
Automatic Data Processing
ADP
$91.1B
$526K 0.03%
2,043
+4
JEPQ icon
398
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$525K 0.03%
+9,025
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$515K 0.03%
6,146
+701
ARM icon
400
Arm
ARM
$121B
$514K 0.03%
4,700
-32
14 15
16
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