SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+10.07%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$203M
Cap. Flow
+$48.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.37%
Holding
744
New
80
Increased
270
Reduced
300
Closed
74

Top Buys

1
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$8.24M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.15M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$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
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.88M
3
AAPL icon
Apple
AAPL
+$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 Shares
Change % 		Capital Flow
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$7.05B
$16M 0.78%
500,131
+251,150
+101% +$8.03M
QUS icon
27
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$15.7M 0.77%
96,371
-5,841
-6% -$953K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.3B
$15.7M 0.77%
172,255
+23,998
+16% +$2.19M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$15.6M 0.76%
259,132
+87,246
+51% +$5.24M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$675B
$15.4M 0.76%
24,859
-98
-0.4% -$60.8K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$15M 0.74%
134,043
-8,211
-6% -$920K
IYW icon
32
iShares US Technology ETF
IYW
$24B
$13.4M 0.66%
77,438
-2,134
-3% -$370K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.91T
$12.9M 0.63%
73,075
+1,715
+2% +$302K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
$12.6M 0.62%
396,804
+13,321
+3% +$424K
QQEW icon
35
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$12.5M 0.61%
91,730
-5,247
-5% -$716K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$12.1B
$12.2M 0.6%
153,583
+777
+0.5% +$61.6K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.5B
$12.1M 0.6%
457,466
-25,463
-5% -$675K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 0.58%
24,352
-5,330
-18% -$2.59M
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$11.4M 0.56%
103,364
-3,712
-3% -$408K
LLY icon
40
Eli Lilly
LLY
$677B
$11.2M 0.55%
14,335
+1,485
+12% +$1.16M
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$11M 0.54%
108,613
+38,163
+54% +$3.88M
WMT icon
42
Walmart
WMT
$825B
$10.9M 0.53%
111,017
+14,182
+15% +$1.39M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$10.8M 0.53%
52,575
-2,622
-5% -$537K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$10.7M 0.52%
230,608
+8,934
+4% +$414K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$174B
$10.4M 0.51%
181,780
+1,803
+1% +$103K
OEF icon
46
iShares S&P 100 ETF
OEF
$22.6B
$10.3M 0.51%
33,917
+12,425
+58% +$3.78M
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$10.3M 0.51%
210,218
+25,866
+14% +$1.27M
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$25B
$9.9M 0.49%
194,983
+10,322
+6% +$524K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$9.49M 0.47%
150,252
-108,944
-42% -$6.88M
CGMM
50
Capital Group U.S. Small and Mid Cap ETF
CGMM
$646M
$9.48M 0.47%
352,716
+143,860
+69% +$3.87M
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