SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
CRWV
451
CoreWeave Inc
CRWV
$48.6B
$591K 0.03%
4,318
-6,160
IYE icon
452
iShares US Energy ETF
IYE
$1.3B
$588K 0.03%
+12,369
TPHD icon
453
Timothy Plan High Dividend Stock ETF
TPHD
$331M
$584K 0.03%
14,847
-6,137
ED icon
454
Consolidated Edison
ED
$38.5B
$578K 0.03%
5,752
+35
TJX icon
455
TJX Companies
TJX
$166B
$571K 0.02%
3,948
+67
D icon
456
Dominion Energy
D
$51.4B
$570K 0.02%
9,317
+263
ILDR icon
457
First Trust Innovation Leaders ETF
ILDR
$224M
$569K 0.02%
17,579
+4,058
IWN icon
458
iShares Russell 2000 Value ETF
IWN
$12.6B
$569K 0.02%
+3,216
DSEP icon
459
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$568K 0.02%
12,846
-252
FSCO
460
FS Credit Opportunities Corp
FSCO
$1.2B
$567K 0.02%
82,045
-7,352
HNGE
461
Hinge Health
HNGE
$2.75B
$560K 0.02%
11,404
+4,712
VST icon
462
Vistra
VST
$53.7B
$559K 0.02%
2,855
-159
MAR icon
463
Marriott International
MAR
$84.6B
$553K 0.02%
2,123
+6
FTCB icon
464
First Trust Core Investment Grade ETF
FTCB
$1.96B
$540K 0.02%
25,344
+11,752
VV icon
465
Vanguard Large-Cap ETF
VV
$47.8B
$538K 0.02%
1,747
-196
CGIB
466
Capital Group International Bond ETF USD-Hedged
CGIB
$158M
$536K 0.02%
21,124
+2,977
SPYV icon
467
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$536K 0.02%
9,687
+278
RKLB icon
468
Rocket Lab Corp
RKLB
$42.8B
$536K 0.02%
11,187
+1,265
BABA icon
469
Alibaba
BABA
$405B
$510K 0.02%
+2,852
DOV icon
470
Dover
DOV
$27.6B
$508K 0.02%
3,046
-652
MPC icon
471
Marathon Petroleum
MPC
$53B
$508K 0.02%
2,633
-117
UOCT icon
472
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$503K 0.02%
13,098
+3,675
PAUG icon
473
Innovator US Equity Power Buffer ETF August
PAUG
$904M
$498K 0.02%
11,731
+3,708
ENB icon
474
Enbridge
ENB
$107B
$495K 0.02%
9,809
-1,641
ITW icon
475
Illinois Tool Works
ITW
$75.8B
$494K 0.02%
1,894
-51
17 18
19
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