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
GD icon
126
General Dynamics
GD
$91.3B
$3.93M 0.19%
13,461
+272
C icon
127
Citigroup
C
$172B
$3.9M 0.19%
45,873
+2,371
HD icon
128
Home Depot
HD
$387B
$3.84M 0.19%
10,479
+238
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.83M 0.19%
69,421
-255
AJAN icon
130
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.1M
$3.82M 0.19%
141,298
+26,098
ARKB icon
131
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
$3.82M 0.19%
106,629
+3,258
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$3.7M 0.18%
27,418
-1,406
KO icon
133
Coca-Cola
KO
$305B
$3.68M 0.18%
52,019
+25,307
AVGO icon
134
Broadcom
AVGO
$1.61T
$3.66M 0.18%
13,281
-2,340
TFLO icon
135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.61M 0.18%
71,360
+17,935
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.55M 0.17%
37,859
-817
CDC icon
137
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$3.48M 0.17%
54,597
+531
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8.45B
$3.38M 0.17%
37,174
-872
CVX icon
139
Chevron
CVX
$314B
$3.33M 0.16%
23,244
-2,726
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$3.32M 0.16%
53,550
+2,444
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.3M 0.16%
32,799
+3,775
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$3.26M 0.16%
36,137
-151
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.25M 0.16%
38,910
+60
SPGP icon
144
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$3.19M 0.16%
29,601
-7,115
CEG icon
145
Constellation Energy
CEG
$109B
$3.16M 0.16%
9,784
+6,038
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$3.14M 0.15%
28,660
+3,175
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.12M 0.15%
33,721
+510
JULW icon
148
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$3.08M 0.15%
82,839
-7,472
IJAN icon
149
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$3.07M 0.15%
89,831
+49,974
FIW icon
150
First Trust Water ETF
FIW
$1.98B
$3.07M 0.15%
28,446
+2,543
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