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
DSI icon
451
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
$480K 0.02%
4,129
-1,059
TJX icon
452
TJX Companies
TJX
$159B
$479K 0.02%
3,881
-734
IT icon
453
Gartner
IT
$19B
$479K 0.02%
+1,184
SPGI icon
454
S&P Global
SPGI
$146B
$477K 0.02%
904
-33
USHY icon
455
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$477K 0.02%
+12,704
EW icon
456
Edwards Lifesciences
EW
$45.1B
$471K 0.02%
6,028
+2,397
FUTY icon
457
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$470K 0.02%
+8,934
XME icon
458
SPDR S&P Metals & Mining ETF
XME
$2.79B
$470K 0.02%
6,986
+233
FOCT icon
459
FT Vest US Equity Buffer ETF October
FOCT
$991M
$469K 0.02%
10,472
-13,208
USFR icon
460
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$468K 0.02%
9,308
+753
IXC icon
461
iShares Global Energy ETF
IXC
$1.85B
$464K 0.02%
11,822
-5,652
DMAY icon
462
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$462K 0.02%
10,798
+5,397
CION icon
463
CION Investment
CION
$493M
$462K 0.02%
48,293
-3,311
CGIB
464
Capital Group International Bond ETF USD-Hedged
CGIB
$66.5M
$458K 0.02%
+18,147
MPC icon
465
Marathon Petroleum
MPC
$57.3B
$457K 0.02%
2,750
-3,164
HBAN icon
466
Huntington Bancshares
HBAN
$23.2B
$456K 0.02%
27,211
-2,224
ARKQ icon
467
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$450K 0.02%
5,051
+13
GPIX icon
468
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$447K 0.02%
+8,982
PTNQ icon
469
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$441K 0.02%
6,182
+1,351
ROL icon
470
Rollins
ROL
$27.5B
$438K 0.02%
7,762
-2,358
LVHI icon
471
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.25B
$438K 0.02%
13,442
-1,414
NOW icon
472
ServiceNow
NOW
$194B
$436K 0.02%
424
+167
BGLD icon
473
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$68.7M
$432K 0.02%
20,142
+6,203
JPST icon
474
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$431K 0.02%
8,498
-1,418
CALF icon
475
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$428K 0.02%
10,746
-6,108
17 18
19
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