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
CION icon
576
CION Investment
CION
$534M
$244K 0.01%
21,377
+4,407
+26% +$50.2K
TXN icon
577
Texas Instruments
TXN
$171B
$243K 0.01%
1,297
+63
+5% +$11.8K
PMAY icon
578
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$241K 0.01%
6,724
-535
-7% -$19.2K
FICO icon
579
Fair Isaac
FICO
$36.8B
$241K 0.01%
121
-24
-17% -$47.8K
F icon
580
Ford
F
$46.7B
$240K 0.01%
24,269
+1,934
+9% +$19.1K
ARKW icon
581
ARK Web x.0 ETF
ARKW
$2.33B
$240K 0.01%
+2,220
New +$240K
DFUS icon
582
Dimensional US Equity ETF
DFUS
$16.5B
$239K 0.01%
3,750
+238
+7% +$15.2K
VEU icon
583
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$239K 0.01%
4,156
-916
-18% -$52.6K
KBWB icon
584
Invesco KBW Bank ETF
KBWB
$4.87B
$238K 0.01%
3,649
-400
-10% -$26.1K
TLTD icon
585
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$238K 0.01%
3,461
– –
FLJJ icon
586
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.51M
$238K 0.01%
8,290
-5,355
-39% -$154K
WELL icon
587
Welltower
WELL
$112B
$238K 0.01%
1,891
+3
+0.2% +$378
D icon
588
Dominion Energy
D
$49.7B
$237K 0.01%
4,396
+637
+17% +$34.3K
TIP icon
589
iShares TIPS Bond ETF
TIP
$13.6B
$236K 0.01%
2,217
-8,356
-79% -$891K
MPLX icon
590
MPLX
MPLX
$51.5B
$234K 0.01%
4,886
+47
+1% +$2.25K
EWJ icon
591
iShares MSCI Japan ETF
EWJ
$15.5B
$233K 0.01%
+3,471
New +$233K
JHMD icon
592
John Hancock Multifactor Developed International ETF
JHMD
$766M
$233K 0.01%
7,256
-2,007
-22% -$64.4K
YUM icon
593
Yum! Brands
YUM
$40.1B
$232K 0.01%
1,730
-31
-2% -$4.16K
IT icon
594
Gartner
IT
$18.6B
$228K 0.01%
471
-92
-16% -$44.6K
AMP icon
595
Ameriprise Financial
AMP
$46.1B
$228K 0.01%
+428
New +$228K
FGSM
596
Frontier Asset Global Small Cap Equity ETF
FGSM
$60.6M
$228K 0.01%
+9,032
New +$228K
FVAL icon
597
Fidelity Value Factor ETF
FVAL
$1.03B
$227K 0.01%
3,683
+4
+0.1% +$246
IWR icon
598
iShares Russell Mid-Cap ETF
IWR
$44.6B
$226K 0.01%
2,558
-585
-19% -$51.7K
DOCT icon
599
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$226K 0.01%
5,738
-59
-1% -$2.32K
JCI icon
600
Johnson Controls International
JCI
$69.5B
$226K 0.01%
+2,857
New +$226K
22 23
24
25 26