SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
ZECP icon
101
Zacks Earnings Consistent Portfolio ETF
ZECP
$257M
$5.16M 0.25%
161,626
-21,228
FBND icon
102
Fidelity Total Bond ETF
FBND
$21.1B
$5.1M 0.25%
111,581
-18,638
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$5.06M 0.25%
225,012
+50,212
AUGT icon
104
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.8M
$4.94M 0.24%
150,567
-840
TSPA icon
105
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$4.92M 0.24%
126,430
+71,934
SHV icon
106
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.9M 0.24%
44,344
+5,247
APO icon
107
Apollo Global Management
APO
$72.1B
$4.87M 0.24%
34,292
+5
DAL icon
108
Delta Air Lines
DAL
$40.7B
$4.83M 0.24%
98,158
-610
NJUL icon
109
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$4.67M 0.23%
68,671
-3,836
BJUN icon
110
Innovator US Equity Buffer ETF June
BJUN
$178M
$4.67M 0.23%
106,693
+3,961
UBER icon
111
Uber
UBER
$194B
$4.58M 0.22%
49,056
+2,052
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.46M 0.22%
43,290
+20,924
CGBL icon
113
Capital Group Core Balanced ETF
CGBL
$3.43B
$4.41M 0.22%
131,834
+100,158
BAI
114
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$4.4M 0.22%
+152,348
IWB icon
115
iShares Russell 1000 ETF
IWB
$45.2B
$4.39M 0.22%
12,933
+359
SOXX icon
116
iShares Semiconductor ETF
SOXX
$15.9B
$4.32M 0.21%
18,116
-4,203
FSEP icon
117
FT Vest US Equity Buffer ETF September
FSEP
$999M
$4.17M 0.2%
86,792
-16,098
FDVV icon
118
Fidelity High Dividend ETF
FDVV
$6.97B
$4.05M 0.2%
77,812
+70,615
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$107B
$4.04M 0.2%
58,542
+54,563
FCX icon
120
Freeport-McMoran
FCX
$59.3B
$4.04M 0.2%
93,204
+5,352
IVE icon
121
iShares S&P 500 Value ETF
IVE
$42.3B
$4.02M 0.2%
20,559
+2,830
BAC icon
122
Bank of America
BAC
$378B
$4.02M 0.2%
84,896
+20,393
SPYG icon
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$3.99M 0.2%
41,867
+471
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.95M 0.19%
57,594
+3,724
TSLA icon
125
Tesla
TSLA
$1.47T
$3.94M 0.19%
12,404
-4,927
3 4
5
6 7