SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.92%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
601
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$239K 0.01%
6,833
-493
JCI icon
602
Johnson Controls International
JCI
$71B
$239K 0.01%
2,980
+123
EWJ icon
603
iShares MSCI Japan ETF
EWJ
$16B
$238K 0.01%
3,467
-4
VPU icon
604
Vanguard Utilities ETF
VPU
$7.92B
$237K 0.01%
1,390
-154
TXN icon
605
Texas Instruments
TXN
$155B
$235K 0.01%
1,309
+12
BR icon
606
Broadridge
BR
$27.2B
$234K 0.01%
965
-345
JEPQ icon
607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$234K 0.01%
4,511
+565
BK icon
608
Bank of New York Mellon
BK
$74.6B
$233K 0.01%
+2,780
GEHC icon
609
GE HealthCare
GEHC
$34.8B
$231K 0.01%
2,867
COR icon
610
Cencora
COR
$64.1B
$231K 0.01%
832
-404
FTNT icon
611
Fortinet
FTNT
$64.9B
$230K 0.01%
2,387
+119
FLJJ icon
612
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.63M
$229K 0.01%
8,149
-141
KBWB icon
613
Invesco KBW Bank ETF
KBWB
$5.01B
$229K 0.01%
3,649
PAYX icon
614
Paychex
PAYX
$45.6B
$229K 0.01%
+1,481
GJUN icon
615
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$228K 0.01%
6,477
-1,420
IJK icon
616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$227K 0.01%
2,731
+328
AOA icon
617
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$227K 0.01%
2,973
-1,278
VEU icon
618
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$227K 0.01%
3,747
-409
SGOL icon
619
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$227K 0.01%
+7,598
NET icon
620
Cloudflare
NET
$73.4B
$225K 0.01%
2,000
-462
VLTO icon
621
Veralto
VLTO
$25.8B
$224K 0.01%
2,295
-136
FLRN icon
622
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$223K 0.01%
+7,243
DE icon
623
Deere & Co
DE
$125B
$223K 0.01%
+474
PDEC icon
624
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$221K 0.01%
5,880
-7,021
SIXG
625
Defiance Connective Technologies ETF
SIXG
$755M
$219K 0.01%
5,154
-195
23 24
25
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