SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.26M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.15M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.76M

Top Sells

1
+$27.7M
2
+$10.3M
3
+$6.93M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.42M

Sector Composition

1 Technology 7.29%
2 Financials 3.29%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
426
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$637K 0.03%
11,377
-18,916
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$632K 0.03%
5,673
-378
SDVY icon
428
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$630K 0.03%
16,583
+6,036
JPST icon
429
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$628K 0.03%
12,382
+3,884
ILCB icon
430
iShares Morningstar US Equity ETF
ILCB
$1.17B
$627K 0.03%
6,788
-252
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$625K 0.03%
11,705
-503
BSX icon
432
Boston Scientific
BSX
$137B
$617K 0.03%
+6,323
TPIF icon
433
Timothy Plan International ETF
TPIF
$190M
$616K 0.03%
18,453
+1,217
IMTM icon
434
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
$615K 0.03%
12,848
-317
HYDB icon
435
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$611K 0.03%
12,779
+279
VFQY icon
436
Vanguard US Quality Factor ETF
VFQY
$442M
$607K 0.03%
4,024
-6,970
JULM
437
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$607K 0.03%
+18,280
SRLN icon
438
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$606K 0.03%
14,575
+7,760
CGDG icon
439
Capital Group Dividend Growers ETF
CGDG
$3.88B
$604K 0.03%
17,423
-808
JANW icon
440
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$603K 0.03%
16,683
-619
IEUR icon
441
iShares Core MSCI Europe ETF
IEUR
$6.95B
$603K 0.03%
8,848
+529
BKLN icon
442
Invesco Senior Loan ETF
BKLN
$6.6B
$602K 0.03%
28,748
+1,911
PMAR icon
443
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$601K 0.03%
13,680
-455
PTNQ icon
444
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$600K 0.03%
7,742
+1,560
IBDQ icon
445
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$600K 0.03%
23,813
+938
QCOM icon
446
Qualcomm
QCOM
$192B
$600K 0.03%
3,604
-15
ADP icon
447
Automatic Data Processing
ADP
$107B
$599K 0.03%
2,039
+49
SPLV icon
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$598K 0.03%
+8,144
TDVG icon
449
T. Rowe Price Dividend Growth ETF
TDVG
$1.17B
$596K 0.03%
13,551
-980
IBDR icon
450
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$592K 0.03%
24,381
+1,305
16 17
18
19 20