SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+8.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$197M
Cap. Flow
+$104M
Cap. Flow %
7.4%
Top 10 Hldgs %
22.81%
Holding
616
New
62
Increased
305
Reduced
216
Closed
13

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$12M
3
VTV icon
Vanguard Value ETF
VTV
$9.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$7.57M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$4.38M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.01M
2
OEF icon
iShares S&P 100 ETF
OEF
$3.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.08M

Sector Composition

1 Technology 7.35%
2 Financials 3.78%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
126
First Trust Water ETF
FIW
$1.96B
$2.35M 0.17%
23,055
+353
+2% +$36K
IBTG icon
127
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.31M 0.16%
101,924
+41,946
+70% +$953K
TSLA icon
128
Tesla
TSLA
$1.13T
$2.3M 0.16%
13,069
+1,651
+14% +$290K
DHR icon
129
Danaher
DHR
$143B
$2.28M 0.16%
9,136
+332
+4% +$82.9K
APRW icon
130
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$2.27M 0.16%
75,179
+2,041
+3% +$61.8K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.84T
$2.25M 0.16%
14,749
-319
-2% -$48.6K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.23M 0.16%
28,628
+3,933
+16% +$306K
GMAR icon
133
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$2.21M 0.16%
64,165
-10,006
-13% -$344K
PJAN icon
134
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.18M 0.16%
55,829
+19,352
+53% +$757K
TFLO icon
135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.15M 0.15%
42,401
-79,104
-65% -$4.01M
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$34B
$2.15M 0.15%
14,546
+1,892
+15% +$280K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2.14M 0.15%
37,734
-2,799
-7% -$158K
SHW icon
138
Sherwin-Williams
SHW
$92.9B
$2.11M 0.15%
6,077
-496
-8% -$172K
NAPR icon
139
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$2.11M 0.15%
46,351
+329
+0.7% +$15K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$41B
$2.11M 0.15%
+11,286
New +$2.11M
MBB icon
141
iShares MBS ETF
MBB
$41.3B
$2.1M 0.15%
22,753
-514
-2% -$47.5K
AVMU icon
142
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$2.1M 0.15%
45,073
+1,420
+3% +$66.1K
DUK icon
143
Duke Energy
DUK
$93.8B
$2.09M 0.15%
21,616
+1,128
+6% +$109K
UNH icon
144
UnitedHealth
UNH
$286B
$2.04M 0.14%
4,117
+220
+6% +$109K
ABBV icon
145
AbbVie
ABBV
$375B
$2.03M 0.14%
11,136
+686
+7% +$125K
AEP icon
146
American Electric Power
AEP
$57.8B
$2.02M 0.14%
23,438
+412
+2% +$35.5K
OEF icon
147
iShares S&P 100 ETF
OEF
$22.1B
$1.98M 0.14%
8,002
-14,937
-65% -$3.7M
IFRA icon
148
iShares US Infrastructure ETF
IFRA
$2.95B
$1.97M 0.14%
45,505
-7,624
-14% -$331K
OMFL icon
149
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$1.96M 0.14%
35,441
-1,353
-4% -$74.7K
IVLU icon
150
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$1.95M 0.14%
68,977
-633
-0.9% -$17.9K
4 5
6
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