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
TMO icon
376
Thermo Fisher Scientific
TMO
$214B
$666K 0.03%
1,643
+202
BAUG icon
377
Innovator US Equity Buffer ETF August
BAUG
$221M
$665K 0.03%
14,452
-89
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$663K 0.03%
6,051
-2,187
ALAB icon
379
Astera Labs
ALAB
$25.7B
$661K 0.03%
7,308
+2,981
DFIC icon
380
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$658K 0.03%
21,157
+10
ASML icon
381
ASML
ASML
$393B
$657K 0.03%
819
+155
BMAR icon
382
Innovator US Equity Buffer ETF March
BMAR
$201M
$653K 0.03%
13,311
IBIT icon
383
iShares Bitcoin Trust
IBIT
$82.5B
$652K 0.03%
10,651
-1,305
XLI icon
384
Industrial Select Sector SPDR Fund
XLI
$23.6B
$650K 0.03%
4,409
+616
FSCO
385
FS Credit Opportunities Corp
FSCO
$1.34B
$649K 0.03%
89,397
-24,293
TFC icon
386
Truist Financial
TFC
$55.8B
$649K 0.03%
15,091
-143
AVGE icon
387
Avantis All Equity Markets ETF
AVGE
$617M
$639K 0.03%
8,250
+9
BLES icon
388
Inspire Global Hope ETF
BLES
$124M
$636K 0.03%
15,649
-13,431
IWM icon
389
iShares Russell 2000 ETF
IWM
$69.8B
$633K 0.03%
2,934
-194
XLC icon
390
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$632K 0.03%
5,823
+3,165
IGM icon
391
iShares Expanded Tech Sector ETF
IGM
$9.55B
$628K 0.03%
5,592
-261
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$627K 0.03%
+10,294
SIZE icon
393
iShares MSCI USA Size Factor ETF
SIZE
$370M
$626K 0.03%
4,052
-89
RY icon
394
Royal Bank of Canada
RY
$207B
$623K 0.03%
4,738
+107
O icon
395
Realty Income
O
$55.1B
$623K 0.03%
+10,808
TPSC icon
396
Timothy Plan US Small Cap Core ETF
TPSC
$245M
$619K 0.03%
16,002
-4,174
TDVG icon
397
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$616K 0.03%
14,531
-833
VUSE icon
398
Vident US Equity Strategy ETF
VUSE
$644M
$615K 0.03%
+9,759
ADP icon
399
Automatic Data Processing
ADP
$115B
$614K 0.03%
1,990
-921
CGDG icon
400
Capital Group Dividend Growers ETF
CGDG
$3.34B
$613K 0.03%
+18,231
14 15
16
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