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
PYPL icon
701
PayPal
PYPL
$64.8B
– –
-3,747
PINK icon
702
Simplify Health Care ETF
PINK
$154M
– –
-16,277
PAYX icon
703
Paychex
PAYX
$42.1B
– –
-1,481
OUSM icon
704
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$979M
– –
-8,501
MAYW icon
705
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.6M
– –
-48,381
MARW icon
706
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.5M
– –
-8,747
LEN icon
707
Lennar Class A
LEN
$31.6B
– –
-2,536
KMB icon
708
Kimberly-Clark
KMB
$39.7B
– –
-1,681
KBWB icon
709
Invesco KBW Bank ETF
KBWB
$5.13B
– –
-3,649
IYK icon
710
iShares US Consumer Staples ETF
IYK
$1.27B
– –
-4,405
IYE icon
711
iShares US Energy ETF
IYE
$1.14B
– –
-4,241
IUS icon
712
Invesco RAFI Strategic US ETF
IUS
$678M
– –
-7,590
ILCV icon
713
iShares Morningstar Value ETF
ILCV
$1.13B
– –
-4,052
IJT icon
714
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
– –
-1,693
IJS icon
715
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-5,426
IFRA icon
716
iShares US Infrastructure ETF
IFRA
$3.06B
– –
-10,890
IBD icon
717
Inspire Corporate Bond ETF
IBD
$415M
– –
-15,025
GMAR icon
718
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
– –
-31,900
GIS icon
719
General Mills
GIS
$24.9B
– –
-5,350
FTGC icon
720
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
– –
-9,406
FRDM icon
721
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
– –
-24,006
FLBL icon
722
Franklin Senior Loan ETF
FLBL
$1.21B
– –
-16,503
FITB icon
723
Fifth Third Bancorp
FITB
$27.5B
– –
-17,979
POWR
724
iShares U.S. Power Infrastructure ETF
POWR
$81.8M
– –
-8,098
FEBW icon
725
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
– –
-7,919
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