SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
-1.98%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$203M
Cap. Flow %
11.08%
Top 10 Hldgs %
22.29%
Holding
717
New
68
Increased
327
Reduced
246
Closed
53

Top Buys

1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
$17.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.74M

Top Sells

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$6.37M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.83M
5
MRK icon
Merck
MRK
$2.53M

Sector Composition

1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.92%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUL icon
101
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$4.35M 0.24%
72,507
+1,222
+2% +$73.4K
CVX icon
102
Chevron
CVX
$326B
$4.34M 0.24%
25,970
+1,110
+4% +$186K
SHV icon
103
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.32M 0.24%
39,097
+36,451
+1,378% +$4.03M
DAL icon
104
Delta Air Lines
DAL
$39.9B
$4.31M 0.23%
98,768
-5,606
-5% -$244K
IAPR icon
105
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$4.2M 0.23%
152,651
-824
-0.5% -$22.7K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$13.5B
$4.2M 0.23%
22,319
-5,758
-21% -$1.08M
TILT icon
107
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
$4.18M 0.23%
20,318
-198
-1% -$40.7K
BJUN icon
108
Innovator US Equity Buffer ETF June
BJUN
$178M
$4.16M 0.23%
102,732
+1,929
+2% +$78.1K
IBTH icon
109
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$3.92M 0.21%
174,800
+53,400
+44% +$1.2M
IWB icon
110
iShares Russell 1000 ETF
IWB
$42.9B
$3.86M 0.21%
12,574
+732
+6% +$225K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.82M 0.21%
69,676
+30,081
+76% +$1.65M
HD icon
112
Home Depot
HD
$404B
$3.75M 0.2%
10,241
+1,185
+13% +$434K
VRT icon
113
Vertiv
VRT
$47.4B
$3.72M 0.2%
51,467
+3,563
+7% +$257K
SPGP icon
114
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$3.67M 0.2%
36,716
-9,024
-20% -$901K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3.63M 0.2%
52,065
+46,155
+781% +$3.22M
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.62M 0.2%
38,676
+4,710
+14% +$441K
GD icon
117
General Dynamics
GD
$87.3B
$3.6M 0.2%
13,189
-53
-0.4% -$14.4K
CDC icon
118
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$3.55M 0.19%
+54,066
New +$3.55M
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$3.52M 0.19%
28,824
+18,966
+192% +$2.31M
VB icon
120
Vanguard Small-Cap ETF
VB
$66.1B
$3.48M 0.19%
15,710
-133
-0.8% -$29.5K
UBER icon
121
Uber
UBER
$194B
$3.42M 0.19%
47,004
+17,259
+58% +$1.26M
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$8.47B
$3.41M 0.19%
38,046
-2,306
-6% -$207K
NFLX icon
123
Netflix
NFLX
$516B
$3.41M 0.19%
3,654
+1,111
+44% +$1.04M
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$3.41M 0.19%
93,864
-77,949
-45% -$2.83M
IVE icon
125
iShares S&P 500 Value ETF
IVE
$40.9B
$3.38M 0.18%
17,729
+5,083
+40% +$969K
3 4
5
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