SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+10.07%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
744
New
80
Increased
270
Reduced
300
Closed
74
Top Buys
| 1 |
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
|
+$8.24M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$8.15M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$8.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.24M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$10.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.88M |
| 3 |
Apple
AAPL
|
+$6.48M |
| 4 |
NVIDIA
NVDA
|
+$4.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $9.24M | 0.45% |
144,532
+4,827
| +3% | +$309K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $9.11M | 0.45% |
67,342
-1,707
| -2% | -$231K |
|
|
THRO
53
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $8.99M | 0.44% |
252,683
+228,988
| +966% | +$8.15M |
|
54
Invesco QQQ Trust
QQQ
$373B
| $8.96M | 0.44% |
16,251
-1,394
| -8% | -$769K |
|
|
SMAX
55
iShares Large Cap Max Buffer Sep ETF
SMAX
$82.1M
| $8.89M | 0.44% |
341,543
-32,172
| -9% | -$838K |
|
56
Palo Alto Networks
PANW
$131B
| $8.54M | 0.42% |
41,744
+2,379
| +6% | +$487K |
|
57
Meta Platforms (Facebook)
META
$1.9T
| $8.5M | 0.42% |
11,521
-855
| -7% | -$631K |
|
58
Sprott Physical Gold
PHYS
$13B
| $8.47M | 0.42% |
334,126
+20,888
| +7% | +$530K |
|
59
Visa
V
$659B
| $8.41M | 0.41% |
23,690
+1,606
| +7% | +$570K |
|
60
JPMorgan Active Growth ETF
JGRO
$7.38B
| $8.34M | 0.41% |
96,902
+3,207
| +3% | +$276K |
|
61
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $8.32M | 0.41% |
174,877
+49,981
| +40% | +$2.38M |
|
62
JPMorgan Chase
JPM
$844B
| $8.32M | 0.41% |
28,685
-7,018
| -20% | -$2.03M |
|
|
MMAX
63
iShares Large Cap Max Buffer Mar ETF
MMAX
$35.4M
| $8.24M | 0.4% |
+320,900
| New | +$8.24M |
|
64
BlackRock Flexible Income ETF
BINC
$11.7B
| $8.11M | 0.4% |
153,521
+5,960
| +4% | +$315K |
|
65
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $8.09M | 0.4% |
346,406
-102,452
| -23% | -$2.39M |
|
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $8.02M | 0.39% |
349,880
+68,765
| +24% | +$1.58M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.01M | 0.39% |
73,336
-9,821
| -12% | -$1.07M |
|
68
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $7.97M | 0.39% |
272,512
+119,861
| +79% | +$3.5M |
|
69
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $7.95M | 0.39% |
35,364
-1,323
| -4% | -$298K |
|
70
Procter & Gamble
PG
$370B
| $7.94M | 0.39% |
49,814
-2,084
| -4% | -$332K |
|
|
CGGE
71
Capital Group Global Equity ETF
CGGE
$978M
| $7.85M | 0.39% |
268,775
+143,979
| +115% | +$4.2M |
|
72
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $7.75M | 0.38% |
241,517
+16,440
| +7% | +$527K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.65M | 0.38% |
154,649
-15,812
| -9% | -$782K |
|
74
Cheniere Energy
LNG
$51.9B
| $7.14M | 0.35% |
29,301
+751
| +3% | +$183K |
|
75
KKR & Co
KKR
$128B
| $6.99M | 0.34% |
52,582
+1,174
| +2% | +$156K |
|