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
DD icon
376
DuPont de Nemours
DD
$32.1B
$580K 0.03%
+7,609
New +$580K
FFEB icon
377
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$576K 0.03%
11,567
+645
+6% +$32.1K
TPLC icon
378
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$574K 0.03%
13,401
+2,028
+18% +$86.9K
BUFF icon
379
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
$569K 0.03%
+12,665
New +$569K
KAPR icon
380
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$564K 0.03%
17,240
-90
-0.5% -$2.94K
MAR icon
381
Marriott International Class A Common Stock
MAR
$71.7B
$562K 0.03%
+2,014
New +$562K
QARP icon
382
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
$558K 0.03%
10,630
-5,462
-34% -$286K
CGGE
383
Capital Group Global Equity ETF
CGGE
$966M
$557K 0.03%
+21,835
New +$557K
DSEP icon
384
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
$554K 0.03%
13,668
-930
-6% -$37.7K
MO icon
385
Altria Group
MO
$111B
$551K 0.03%
10,543
-321
-3% -$16.8K
BDEC icon
386
Innovator US Equity Buffer ETF December
BDEC
$204M
$548K 0.03%
+12,704
New +$548K
AXON icon
387
Axon Enterprise
AXON
$57.5B
$544K 0.03%
916
-361
-28% -$215K
XLY icon
388
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$544K 0.03%
2,424
+639
+36% +$143K
PNR icon
389
Pentair
PNR
$17.9B
$543K 0.03%
5,398
-1,012
-16% -$102K
AVGE icon
390
Avantis All Equity Markets ETF
AVGE
$601M
$543K 0.03%
7,497
+139
+2% +$10.1K
ISMD icon
391
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$541K 0.03%
14,419
-4,255
-23% -$160K
RPG icon
392
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$540K 0.03%
13,089
– –
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$540K 0.03%
12,672
-158
-1% -$6.73K
ROL icon
394
Rollins
ROL
$27.8B
$536K 0.03%
11,563
-23,848
-67% -$1.11M
XMAR icon
395
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$535K 0.03%
14,786
-733
-5% -$26.5K
PSEP icon
396
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$529K 0.03%
13,541
-1,558
-10% -$60.9K
SYK icon
397
Stryker
SYK
$150B
$527K 0.03%
1,465
+39
+3% +$14K
BKLN icon
398
Invesco Senior Loan ETF
BKLN
$6.88B
$520K 0.03%
24,662
-188
-0.8% -$3.96K
USHY icon
399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$519K 0.03%
14,107
+84
+0.6% +$3.09K
MDLZ icon
400
Mondelez International
MDLZ
$81B
$518K 0.03%
8,678
+577
+7% +$34.5K
14 15
16
17 18