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
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$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
+$6.37M
2
+$5.52M
3
+$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 Change
in Stake 		Capital Flow
NJUL icon
101
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$4.35M 0.24%
72,507
+1,222
CVX icon
102
Chevron
CVX
$311B
$4.34M 0.24%
25,970
+1,110
SHV icon
103
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.32M 0.24%
39,097
+36,451
DAL icon
104
Delta Air Lines
DAL
$39.7B
$4.31M 0.23%
98,768
-5,606
IAPR icon
105
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$4.2M 0.23%
152,651
-824
SOXX icon
106
iShares Semiconductor ETF
SOXX
$15.3B
$4.2M 0.23%
22,319
-5,758
TILT icon
107
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$4.18M 0.23%
20,318
-198
BJUN icon
108
Innovator US Equity Buffer ETF June
BJUN
$179M
$4.16M 0.23%
102,732
+1,929
IBTH icon
109
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$3.92M 0.21%
174,800
+53,400
IWB icon
110
iShares Russell 1000 ETF
IWB
$44.8B
$3.86M 0.21%
12,574
+732
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.82M 0.21%
69,676
+30,081
HD icon
112
Home Depot
HD
$390B
$3.75M 0.2%
10,241
+1,185
VRT icon
113
Vertiv
VRT
$63.6B
$3.72M 0.2%
51,467
+3,563
SPGP icon
114
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$3.67M 0.2%
36,716
-9,024
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.63M 0.2%
52,065
+46,155
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.62M 0.2%
38,676
+4,710
GD icon
117
General Dynamics
GD
$91.4B
$3.6M 0.2%
13,189
-53
CDC icon
118
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$3.55M 0.19%
+54,066
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$77.8B
$3.52M 0.19%
28,824
+18,966
VB icon
120
Vanguard Small-Cap ETF
VB
$67.1B
$3.48M 0.19%
15,710
-133
UBER icon
121
Uber
UBER
$192B
$3.42M 0.19%
47,004
+17,259
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$8.49B
$3.41M 0.19%
38,046
-2,306
NFLX icon
123
Netflix
NFLX
$473B
$3.41M 0.19%
3,654
+1,111
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$3.41M 0.19%
93,864
-77,949
IVE icon
125
iShares S&P 500 Value ETF
IVE
$42.1B
$3.38M 0.18%
17,729
+5,083
3 4
5
6 7