SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$8.15M
3
+$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
+$10.7M
2
+$6.88M
3
+$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 Change
in Stake 		Capital Flow
TMUS icon
551
T-Mobile US
TMUS
$235B
$300K 0.01%
1,261
+90
SPHQ icon
552
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$300K 0.01%
+4,209
NVBW icon
553
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.4M
$299K 0.01%
9,280
-1,948
BK icon
554
Bank of New York Mellon
BK
$75.3B
$299K 0.01%
3,277
+497
CMCSA icon
555
Comcast
CMCSA
$101B
$296K 0.01%
8,302
-282
NSC icon
556
Norfolk Southern
NSC
$63.6B
$296K 0.01%
1,156
+77
HDV icon
557
iShares Core High Dividend ETF
HDV
$11.4B
$296K 0.01%
2,522
+314
PRXG
558
Praxis Impact Large Cap Growth ETF
PRXG
$55.1M
$294K 0.01%
+8,960
TOTL icon
559
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$294K 0.01%
7,334
-53
JCI icon
560
Johnson Controls International
JCI
$74.9B
$294K 0.01%
2,779
-201
XLE icon
561
Energy Select Sector SPDR Fund
XLE
$26.5B
$293K 0.01%
3,452
-77
KAPR icon
562
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$292K 0.01%
9,027
+76
DAUG icon
563
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$292K 0.01%
7,010
XLP icon
564
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$292K 0.01%
3,606
-169
IJK icon
565
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$292K 0.01%
3,205
+474
FGSM
566
Frontier Asset Global Small Cap Equity ETF
FGSM
$60.9M
$290K 0.01%
10,756
-993
INDA icon
567
iShares MSCI India ETF
INDA
$9.49B
$290K 0.01%
5,206
+523
NOC icon
568
Northrop Grumman
NOC
$83.3B
$290K 0.01%
579
-217
SBUX icon
569
Starbucks
SBUX
$91.9B
$289K 0.01%
3,152
+77
GAPR icon
570
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$288K 0.01%
7,525
-16,525
FTCB icon
571
First Trust Core Investment Grade ETF
FTCB
$1.42B
$286K 0.01%
13,592
+850
EZU icon
572
iShare MSCI Eurozone ETF
EZU
$7.98B
$286K 0.01%
+4,812
SRLN icon
573
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$283K 0.01%
6,815
-284
XOP icon
574
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$283K 0.01%
2,250
-23
VLO icon
575
Valero Energy
VLO
$51.7B
$282K 0.01%
2,101
-180
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