SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+1.69%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$75.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
300
Reduced
264
Closed
61

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$7.57M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$7.02M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
$6.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.05M

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.82M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.78M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.17M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$2.1M

Sector Composition

1 Technology 8.45%
2 Financials 3.65%
3 Consumer Discretionary 2.81%
4 Industrials 2.25%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
476
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$365K 0.02%
7,509
-513
-6% -$25K
SUSC icon
477
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$365K 0.02%
16,046
+169
+1% +$3.84K
PRU icon
478
Prudential Financial
PRU
$37.2B
$364K 0.02%
3,075
+1,126
+58% +$133K
IBD icon
479
Inspire Corporate Bond ETF
IBD
$412M
$355K 0.02%
15,166
+4,426
+41% +$104K
VNT icon
480
Vontier
VNT
$6.37B
$355K 0.02%
+9,726
New +$355K
EFX icon
481
Equifax
EFX
$30.8B
$354K 0.02%
1,390
-37
-3% -$9.43K
COO icon
482
Cooper Companies
COO
$13.5B
$352K 0.02%
3,833
-816
-18% -$75K
NOC icon
483
Northrop Grumman
NOC
$83.2B
$352K 0.02%
750
+103
+16% +$48.3K
ABT icon
484
Abbott
ABT
$231B
$347K 0.02%
3,071
-220
-7% -$24.9K
VHT icon
485
Vanguard Health Care ETF
VHT
$15.7B
$347K 0.02%
1,366
-209
-13% -$53K
GJAN icon
486
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$344K 0.02%
8,913
-2,200
-20% -$85K
EFA icon
487
iShares MSCI EAFE ETF
EFA
$66.2B
$343K 0.02%
4,536
-157
-3% -$11.9K
SUSL icon
488
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$341K 0.02%
3,306
-196
-6% -$20.2K
FNDF icon
489
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$341K 0.02%
10,256
-4,508
-31% -$150K
IBHH icon
490
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$339K 0.02%
14,520
+294
+2% +$6.87K
SNPS icon
491
Synopsys
SNPS
$111B
$339K 0.02%
699
+12
+2% +$5.82K
ED icon
492
Consolidated Edison
ED
$35.4B
$339K 0.02%
3,797
+15
+0.4% +$1.34K
DKNG icon
493
DraftKings
DKNG
$23.1B
$337K 0.02%
9,050
+5
+0.1% +$186
LUNRW
494
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$337K 0.02%
+42,558
New +$337K
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$336K 0.02%
4,095
+788
+24% +$64.6K
GCT icon
496
GigaCloud Technology
GCT
$1.02B
$336K 0.02%
18,119
-11,788
-39% -$218K
GIS icon
497
General Mills
GIS
$27B
$334K 0.02%
5,243
-64
-1% -$4.08K
IYE icon
498
iShares US Energy ETF
IYE
$1.16B
$333K 0.02%
7,316
+2,710
+59% +$123K
NVDL icon
499
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
$332K 0.02%
5,000
-1,030
-17% -$68.4K
NOW icon
500
ServiceNow
NOW
$190B
$332K 0.02%
313
+44
+16% +$46.6K
18 19
20
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