SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Fund
S&P 500
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
XMAR icon
701
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
– –
-8,281
XMHQ icon
702
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
– –
-2,846
AVB icon
703
AvalonBay Communities
AVB
$24.8B
– –
-1,846
BIBL icon
704
Inspire 100 ETF
BIBL
$385M
– –
-15,298
BLOK icon
705
Amplify Blockchain Technology ETF
BLOK
$1.29B
– –
-8,819
CB icon
706
Chubb
CB
$120B
– –
-709
CHD icon
707
Church & Dwight Co
CHD
$22B
– –
-8,725
FEBW icon
708
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
– –
-7,919
IBD icon
709
Inspire Corporate Bond ETF
IBD
$469M
– –
-15,025
IFRA icon
710
iShares US Infrastructure ETF
IFRA
$3.46B
– –
-10,890
IJS icon
711
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
– –
-5,426
IJT icon
712
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.63B
– –
-1,693
ILCV icon
713
iShares Morningstar Value ETF
ILCV
$1.19B
– –
-4,052
IPAY icon
714
Amplify Mobile Payments ETF
IPAY
$200M
– –
-3,866
IUS icon
715
Invesco RAFI Strategic US ETF
IUS
$722M
– –
-7,590
LEN icon
716
Lennar Class A
LEN
$27.4B
– –
-2,536
MARW icon
717
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.4M
– –
-8,747
MAYW icon
718
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.2M
– –
-48,381
OUSM icon
719
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$924M
– –
-8,501
PAYX icon
720
Paychex
PAYX
$36.7B
– –
-1,481
PINK icon
721
Simplify Health Care ETF
PINK
$344M
– –
-16,277
PYPL icon
722
PayPal
PYPL
$49.7B
– –
-3,747
QDF icon
723
FlexShares Quality Dividend Index Fund
QDF
$2.07B
– –
-4,157
SNPS icon
724
Synopsys
SNPS
$91.8B
– –
-678
SPG icon
725
Simon Property Group
SPG
$60B
– –
-6,860
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