SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
V icon
76
Visa
V
$626B
$8M 0.35%
23,438
-252
QQQ icon
77
Invesco QQQ Trust
QQQ
$409B
$7.87M 0.34%
13,101
-3,150
PG icon
78
Procter & Gamble
PG
$351B
$7.77M 0.34%
50,545
+731
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$7.71M 0.34%
30,074
+4,790
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$66.6B
$7.67M 0.33%
63,499
+1,694
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$7.64M 0.33%
64,301
-9,035
TSPA icon
82
T. Rowe Price US Equity Research ETF
TSPA
$2.18B
$7.4M 0.32%
176,624
+50,194
XOM icon
83
Exxon Mobil
XOM
$592B
$7.26M 0.32%
64,355
+452
IBHF icon
84
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.06B
$7.11M 0.31%
304,051
+254,732
LNG icon
85
Cheniere Energy
LNG
$45.3B
$7.09M 0.31%
30,157
+856
AVSF icon
86
Avantis Short-Term Fixed Income ETF
AVSF
$671M
$7.01M 0.31%
148,368
+5,368
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$74.7B
$6.86M 0.3%
138,633
+16,128
KKR icon
88
KKR & Co
KKR
$102B
$6.85M 0.3%
52,689
+107
IBTH icon
89
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.01B
$6.73M 0.29%
298,946
+73,934
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$6.57M 0.29%
115,053
-2,766
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$6.39M 0.28%
69,613
+4,205
VGT icon
92
Vanguard Information Technology ETF
VGT
$112B
$6.2M 0.27%
8,308
+527
AVRE icon
93
Avantis Real Estate ETF
AVRE
$696M
$6.2M 0.27%
139,307
+5,904
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.95M 0.26%
49,757
-963
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$8.37B
$5.92M 0.26%
106,329
+28,517
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$54.8B
$5.77M 0.25%
69,926
+1,961
ZECP icon
97
Zacks Earnings Consistent Portfolio ETF
ZECP
$299M
$5.7M 0.25%
169,689
+8,063
UJAN icon
98
Innovator US Equity Ultra Buffer ETF January
UJAN
$306M
$5.7M 0.25%
135,380
-558
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.66M 0.25%
68,251
+642
DAL icon
100
Delta Air Lines
DAL
$43B
$5.61M 0.24%
98,779
+621
2 3
4
5 6