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
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.26M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.15M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.76M

Top Sells

1
+$27.7M
2
+$10.3M
3
+$6.93M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.42M

Sector Composition

1 Technology 7.29%
2 Financials 3.29%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
626
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$268K 0.01%
914
+1
CMI icon
627
Cummins
CMI
$70.4B
$267K 0.01%
+632
SUSC icon
628
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$266K 0.01%
11,270
+123
TDIV icon
629
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$265K 0.01%
+2,688
HMOP icon
630
Hartford Municipal Opportunities ETF
HMOP
$635M
$263K 0.01%
+6,750
FBTC icon
631
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$261K 0.01%
2,616
+213
FISV
632
Fiserv Inc
FISV
$37B
$261K 0.01%
2,022
+45
FERG icon
633
Ferguson
FERG
$45.1B
$261K 0.01%
+1,160
XLP icon
634
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$260K 0.01%
3,313
-293
CGCP icon
635
Capital Group Core Plus Income ETF
CGCP
$6.31B
$259K 0.01%
11,399
+110
TEL icon
636
TE Connectivity
TEL
$67.7B
$256K 0.01%
+1,165
VGK icon
637
Vanguard FTSE Europe ETF
VGK
$29B
$256K 0.01%
+3,202
IBKR icon
638
Interactive Brokers
IBKR
$28B
$255K 0.01%
+3,713
FEGE
639
First Eagle Global Equity ETF
FEGE
$818M
$255K 0.01%
5,776
FDN icon
640
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$254K 0.01%
908
-11
LDRT
641
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$23.3M
$253K 0.01%
10,000
FBT icon
642
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$252K 0.01%
+1,404
VOOV icon
643
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$250K 0.01%
1,255
-166
DDTL
644
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$250K 0.01%
+12,195
MLN icon
645
VanEck Long Muni ETF
MLN
$639M
$248K 0.01%
+14,186
DFEM icon
646
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$247K 0.01%
7,697
+442
QLTA icon
647
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$247K 0.01%
+5,091
JHMD icon
648
John Hancock Multifactor Developed International ETF
JHMD
$882M
$245K 0.01%
6,126
URI icon
649
United Rentals
URI
$52.1B
$244K 0.01%
256
-14
CGHM
650
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$244K 0.01%
9,660
-942
24 25
26
27 28