SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.81%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
426
iShares Future Exponential Technologies ETF
XT
$3.86B
$441K 0.03%
6,326
+227
IJT icon
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$438K 0.03%
3,100
+7
PRXG
428
Praxis Impact Large Cap Growth ETF
PRXG
$81.3M
$437K 0.03%
11,958
+1,377
USHY icon
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$435K 0.03%
11,637
-910
NEE icon
430
NextEra Energy
NEE
$202B
$434K 0.03%
5,405
-5,665
DFEB icon
431
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$431K 0.03%
9,031
QQQI icon
432
NEOS Nasdaq 100 High Income ETF
QQQI
$11.2B
$427K 0.03%
+7,925
ENB icon
433
Enbridge
ENB
$120B
$424K 0.03%
8,875
-934
FSCO
434
FS Credit Opportunities Corp
FSCO
$1.07B
$424K 0.03%
67,273
-14,772
SPYI icon
435
NEOS S&P 500 High Income ETF
SPYI
$9.11B
$419K 0.02%
+7,969
MGK icon
436
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$418K 0.02%
5,060
+15
AOM icon
437
iShares Core Moderate Allocation ETF
AOM
$1.72B
$418K 0.02%
+8,751
CIFR icon
438
Cipher Digital Inc
CIFR
$6.92B
$417K 0.02%
28,223
+6,615
UCON icon
439
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$416K 0.02%
16,536
+187
ADBE icon
440
Adobe
ADBE
$101B
$416K 0.02%
1,189
-1,363
IWY icon
441
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$416K 0.02%
+1,503
PMAR icon
442
Innovator US Equity Power Buffer ETF March
PMAR
$761M
$416K 0.02%
9,256
-4,424
IBDR icon
443
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$415K 0.02%
17,122
-7,259
SUSL icon
444
iShares ESG MSCI USA Leaders ETF
SUSL
$1.08B
$413K 0.02%
3,408
+343
MPC icon
445
Marathon Petroleum
MPC
$72.5B
$413K 0.02%
2,539
-94
WCMI
446
First Trust WCM International Equity ETF
WCMI
$1.3B
$412K 0.02%
24,245
+3,582
ILCG icon
447
iShares Morningstar Growth ETF
ILCG
$2.94B
$408K 0.02%
3,920
-42
SMLV icon
448
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$237M
$408K 0.02%
3,110
TFC icon
449
Truist Financial
TFC
$63.5B
$406K 0.02%
8,244
-6,953
OKLO
450
Oklo
OKLO
$12.2B
$405K 0.02%
5,644
-4,513
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