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
QDF icon
526
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$293K 0.02%
4,157
-406
-9% -$28.6K
SHV icon
527
iShares Short Treasury Bond ETF
SHV
$20.8B
$291K 0.02%
2,646
-33
-1% -$3.63K
CMCSA icon
528
Comcast
CMCSA
$125B
$291K 0.02%
7,748
+520
+7% +$19.5K
GLDM icon
529
SPDR Gold MiniShares Trust
GLDM
$17.7B
$290K 0.02%
5,579
-9,413
-63% -$489K
ARKQ icon
530
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$289K 0.02%
3,744
-1
-0% -$77
QDEC icon
531
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$289K 0.02%
10,500
– –
VST icon
532
Vistra
VST
$63.7B
$288K 0.02%
+2,090
New +$288K
SHAK icon
533
Shake Shack
SHAK
$4.03B
$286K 0.02%
2,206
– –
HELO icon
534
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$285K 0.02%
+4,600
New +$285K
GJUN icon
535
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$284K 0.02%
7,897
-1,381
-15% -$49.7K
VLO icon
536
Valero Energy
VLO
$48.7B
$284K 0.02%
2,316
-11
-0.5% -$1.35K
LNC icon
537
Lincoln National
LNC
$7.98B
$283K 0.02%
8,935
-677
-7% -$21.5K
VBR icon
538
Vanguard Small-Cap Value ETF
VBR
$31.8B
$283K 0.02%
1,428
-460
-24% -$91.2K
DAUG icon
539
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$278K 0.02%
7,010
– –
COR icon
540
Cencora
COR
$56.7B
$278K 0.02%
1,236
-4
-0.3% -$899
ANET icon
541
Arista Networks
ANET
$180B
$277K 0.02%
2,503
-269
-10% -$29.7K
XMHQ icon
542
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$276K 0.02%
+2,807
New +$276K
DNP icon
543
DNP Select Income Fund
DNP
$3.67B
$275K 0.02%
31,170
-3,700
-11% -$32.6K
CGDG icon
544
Capital Group Dividend Growers ETF
CGDG
$3.17B
$275K 0.02%
+9,272
New +$275K
NKE icon
545
Nike
NKE
$109B
$274K 0.02%
3,623
-799
-18% -$60.5K
XYZ
546
Block, Inc.
XYZ
$45.7B
$272K 0.02%
3,197
+149
+5% +$12.7K
FLDR icon
547
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$272K 0.02%
5,438
-1
-0% -$50
RCL icon
548
Royal Caribbean
RCL
$95.7B
$271K 0.02%
+1,175
New +$271K
TFI icon
549
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$271K 0.02%
+5,939
New +$271K
QLV icon
550
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$271K 0.02%
4,150
-350
-8% -$22.8K
20 21
22
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