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
SCHQ icon
426
Schwab Long-Term US Treasury ETF
SCHQ
$844M
$558K 0.03%
17,488
+845
TPIF icon
427
Timothy Plan International ETF
TPIF
$161M
$557K 0.03%
17,236
-8,610
NEE icon
428
NextEra Energy
NEE
$171B
$556K 0.03%
8,014
-879
DSEP icon
429
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$555K 0.03%
13,098
VV icon
430
Vanguard Large-Cap ETF
VV
$46.3B
$554K 0.03%
1,943
+242
IEUR icon
431
iShares Core MSCI Europe ETF
IEUR
$6.8B
$551K 0.03%
8,319
-2,688
WWJD icon
432
Inspire International ETF
WWJD
$394M
$542K 0.03%
15,827
-5,227
LHX icon
433
L3Harris
LHX
$54.7B
$541K 0.03%
2,158
+1,140
ACN icon
434
Accenture
ACN
$155B
$536K 0.03%
1,793
-296
GLDM icon
435
SPDR Gold MiniShares Trust
GLDM
$22.3B
$524K 0.03%
8,004
-2,289
SHM icon
436
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$524K 0.03%
10,947
+1,458
NVDL icon
437
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.51B
$521K 0.03%
7,400
+1,700
FLHY icon
438
Franklin High Yield Corporate ETF
FLHY
$632M
$520K 0.03%
+21,348
ENB icon
439
Enbridge
ENB
$103B
$519K 0.03%
11,450
-2,620
OKLO
440
Oklo
OKLO
$17.7B
$518K 0.03%
9,250
-21
D icon
441
Dominion Energy
D
$51.9B
$512K 0.03%
9,054
+1,066
COKE icon
442
Coca-Cola Consolidated
COKE
$11.5B
$512K 0.03%
4,583
-77
UJUL icon
443
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$506K 0.02%
13,764
RSPF icon
444
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
$499K 0.02%
6,557
-3,400
PAPR icon
445
Innovator US Equity Power Buffer ETF April
PAPR
$826M
$498K 0.02%
13,366
-27,280
USXF icon
446
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$493K 0.02%
9,137
-3,502
SPYV icon
447
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$492K 0.02%
9,409
-725
MFC icon
448
Manulife Financial
MFC
$53.7B
$492K 0.02%
15,394
+802
MDLZ icon
449
Mondelez International
MDLZ
$80.2B
$486K 0.02%
7,206
-1,716
ITW icon
450
Illinois Tool Works
ITW
$75B
$481K 0.02%
1,945
+825
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