SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.68%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$143B
$1.99M 0.12%
8,245
+3,030
FSK icon
177
FS KKR Capital
FSK
$3.06B
$1.98M 0.12%
133,684
+3,121
GE icon
178
GE Aerospace
GE
$343B
$1.98M 0.12%
6,417
-2,629
GROZ
179
Zacks Focus Growth ETF
GROZ
$59.5M
$1.96M 0.12%
65,714
+8,434
MA icon
180
Mastercard
MA
$468B
$1.96M 0.12%
3,430
-48
UAUG icon
181
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$1.95M 0.12%
48,791
-2,926
APP icon
182
Applovin
APP
$172B
$1.94M 0.11%
2,876
-153
DDEC icon
183
FT Vest US Equity Deep Buffer ETF December
DDEC
$410M
$1.9M 0.11%
42,225
-61
APH icon
184
Amphenol
APH
$167B
$1.88M 0.11%
13,891
+829
UFEB icon
185
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$1.87M 0.11%
50,969
-20,917
MBB icon
186
iShares MBS ETF
MBB
$39.2B
$1.87M 0.11%
19,600
-1,292
DFAT icon
187
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.81M 0.11%
30,406
+2,588
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.81M 0.11%
3,758
-922
UDEC
189
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$1.8M 0.11%
45,423
+8,977
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$116B
$1.79M 0.11%
3,779
-709
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.78M 0.11%
11,521
-2,536
SHW icon
192
Sherwin-Williams
SHW
$83.1B
$1.78M 0.1%
5,478
-40
FVAL icon
193
Fidelity Value Factor ETF
FVAL
$1.12B
$1.77M 0.1%
24,485
+5,314
BDVL
194
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.47B
$1.76M 0.1%
70,752
+4,309
ZAUG
195
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$1.75M 0.1%
65,465
-4,829
FQAL icon
196
Fidelity Quality Factor ETF
FQAL
$1.15B
$1.75M 0.1%
23,117
+5,812
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.73M 0.1%
8,178
+1,530
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.73M 0.1%
17,987
+1,286
FTCS icon
199
First Trust Capital Strength ETF
FTCS
$8.28B
$1.71M 0.1%
18,482
-18,828
ISRG icon
200
Intuitive Surgical
ISRG
$176B
$1.7M 0.1%
2,996
-455
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8
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