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
EME icon
401
Emcor
EME
$27.9B
$516K 0.03%
+1,136
New +$516K
NVBW icon
402
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$515K 0.03%
16,623
-5,078
-23% -$157K
IMTM icon
403
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.22B
$500K 0.03%
13,363
+1,502
+13% +$56.2K
GROZ
404
Zacks Focus Growth ETF
GROZ
$35.4M
$498K 0.03%
+20,100
New +$498K
PDEC icon
405
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$496K 0.03%
12,901
-3,041
-19% -$117K
ZTS icon
406
Zoetis
ZTS
$67.5B
$495K 0.03%
3,038
+22
+0.7% +$3.59K
FOCT icon
407
FT Vest US Equity Buffer ETF October
FOCT
$952M
$494K 0.03%
11,595
-175
-1% -$7.46K
FMAR icon
408
FT Vest US Equity Buffer ETF March
FMAR
$890M
$493K 0.03%
11,383
+350
+3% +$15.1K
NEE icon
409
NextEra Energy, Inc.
NEE
$144B
$489K 0.03%
6,816
+131
+2% +$9.39K
XT icon
410
iShares Exponential Technologies ETF
XT
$3.57B
$488K 0.03%
8,181
-3,297
-29% -$197K
RY icon
411
Royal Bank of Canada
RY
$204B
$487K 0.03%
4,045
+25
+0.6% +$3.01K
SPTL icon
412
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$484K 0.03%
18,467
-1,289
-7% -$33.8K
XLE icon
413
Energy Select Sector SPDR Fund
XLE
$26.6B
$483K 0.03%
5,644
-768
-12% -$65.8K
LVHI icon
414
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$483K 0.03%
15,836
-1,034
-6% -$31.6K
FRDM icon
415
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$481K 0.03%
+14,719
New +$481K
BND icon
416
Vanguard Total Bond Market
BND
$135B
$480K 0.03%
6,673
+1,469
+28% +$106K
HBAN icon
417
Huntington Bancshares
HBAN
$25.7B
$474K 0.03%
29,140
+804
+3% +$13.1K
DFIC icon
418
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$474K 0.03%
18,331
+3,183
+21% +$82.3K
WINN icon
419
Harbor Long-Term Growers ETF
WINN
$1.01B
$472K 0.03%
17,360
+3,531
+26% +$96.1K
UJUL icon
420
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$471K 0.03%
13,643
– –
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$103B
$462K 0.03%
+7,832
New +$462K
SPYV icon
422
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$459K 0.03%
8,978
-154
-2% -$7.88K
J icon
423
Jacobs Solutions
J
$17.4B
$453K 0.03%
3,424
+434
+15% +$57.4K
IBDR icon
424
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$451K 0.03%
18,739
+26
+0.1% +$626
TSM icon
425
TSMC
TSM
$1.27T
$451K 0.03%
2,282
+104
+5% +$20.5K
15 16
17
18 19