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
ASO icon
551
Academy Sports + Outdoors
ASO
$3.39B
$269K 0.02%
4,680
-217
-4% -$12.5K
KMB icon
552
Kimberly-Clark
KMB
$43.1B
$268K 0.02%
2,048
+39
+2% +$5.11K
VGSH icon
553
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$267K 0.02%
4,591
-37
-0.8% -$2.15K
FIX icon
554
Comfort Systems
FIX
$24.9B
$266K 0.02%
627
-29
-4% -$12.3K
NET icon
555
Cloudflare
NET
$74.7B
$265K 0.02%
+2,462
New +$265K
RBRK icon
556
Rubrik
RBRK
$17.6B
$265K 0.02%
+4,054
New +$265K
SBUX icon
557
Starbucks
SBUX
$97.1B
$264K 0.02%
2,890
+745
+35% +$68K
RSJN
558
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$263K 0.02%
8,258
+49
+0.6% +$1.56K
FBT icon
559
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$261K 0.02%
1,568
-26
-2% -$4.32K
OKE icon
560
Oneok
OKE
$45.7B
$259K 0.02%
2,575
+13
+0.5% +$1.31K
VFMO icon
561
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$258K 0.02%
1,567
+306
+24% +$50.3K
SCHI icon
562
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$255K 0.02%
11,573
-75,459
-87% -$1.67M
ITW icon
563
Illinois Tool Works
ITW
$77.6B
$255K 0.02%
1,005
-1,321
-57% -$335K
SIXG
564
Defiance Connective Technologies ETF
SIXG
$633M
$255K 0.02%
5,349
-25
-0.5% -$1.19K
OCTT icon
565
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
$255K 0.02%
+6,668
New +$255K
GILD icon
566
Gilead Sciences
GILD
$143B
$254K 0.02%
2,750
+192
+8% +$17.7K
ARKG icon
567
ARK Genomic Revolution ETF
ARKG
$1.08B
$252K 0.02%
10,720
-3,440
-24% -$81K
SLV icon
568
iShares Silver Trust
SLV
$20.1B
$252K 0.02%
9,584
+392
+4% +$10.3K
VPU icon
569
Vanguard Utilities ETF
VPU
$7.21B
$252K 0.02%
1,544
+131
+9% +$21.4K
CSX icon
570
CSX Corp
CSX
$60.6B
$252K 0.02%
7,806
+220
+3% +$7.1K
MET icon
571
MetLife
MET
$52.9B
$251K 0.01%
3,060
+202
+7% +$16.5K
LDRT
572
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
$249K 0.01%
+10,000
New +$249K
VLTO icon
573
Veralto
VLTO
$26.2B
$248K 0.01%
2,431
+37
+2% +$3.77K
ILMN icon
574
Illumina
ILMN
$15.7B
$245K 0.01%
1,832
-20
-1% -$2.67K
ESGE icon
575
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$245K 0.01%
7,326
-2,124
-22% -$70.9K
21 22
23
24 25