SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+1.69%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$75.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
300
Reduced
264
Closed
61

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$7.57M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$7.02M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
$6.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.05M

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.82M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.78M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.17M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$2.1M

Sector Composition

1 Technology 8.45%
2 Financials 3.65%
3 Consumer Discretionary 2.81%
4 Industrials 2.25%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
176
Mastercard
MA
$528B
$1.75M 0.1%
3,322
-251
-7% -$132K
PAPR icon
177
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.75M 0.1%
47,604
-2,569
-5% -$94.3K
OCTW icon
178
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$1.7M 0.1%
47,749
-26,373
-36% -$938K
IVLU icon
179
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$1.66M 0.1%
61,203
-4,352
-7% -$118K
FXR icon
180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.66M 0.1%
22,125
+1,036
+5% +$77.5K
GMAR icon
181
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$1.65M 0.1%
44,017
-2,866
-6% -$107K
ETN icon
182
Eaton
ETN
$136B
$1.65M 0.1%
4,958
+78
+2% +$25.9K
GS icon
183
Goldman Sachs
GS
$223B
$1.63M 0.1%
2,839
+107
+4% +$61.3K
AMGN icon
184
Amgen
AMGN
$153B
$1.61M 0.1%
6,187
+136
+2% +$35.4K
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.61M 0.1%
3,787
+1,257
+50% +$535K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.61M 0.1%
46,486
+3,679
+9% +$127K
EMGF icon
187
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$1.6M 0.09%
35,298
+21,854
+163% +$988K
ADBE icon
188
Adobe
ADBE
$148B
$1.58M 0.09%
3,548
+1,106
+45% +$492K
SPSM icon
189
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.56M 0.09%
34,829
-492
-1% -$22.1K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.56M 0.09%
12,445
-336
-3% -$42K
PJUN icon
191
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.55M 0.09%
41,314
-18,480
-31% -$693K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.55M 0.09%
12,133
+913
+8% +$116K
ZAUG
193
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$1.53M 0.09%
61,479
-229
-0.4% -$5.7K
VZ icon
194
Verizon
VZ
$187B
$1.51M 0.09%
37,748
+2,999
+9% +$120K
PLTR icon
195
Palantir
PLTR
$363B
$1.5M 0.09%
19,795
+11,137
+129% +$842K
KO icon
196
Coca-Cola
KO
$292B
$1.49M 0.09%
23,884
+942
+4% +$58.6K
FEBW icon
197
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$1.45M 0.09%
46,810
-8,663
-16% -$268K
PSI icon
198
Invesco Semiconductors ETF
PSI
$740M
$1.44M 0.09%
24,944
+430
+2% +$24.9K
DECT icon
199
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$1.43M 0.09%
44,925
-751
-2% -$23.9K
LOW icon
200
Lowe's Companies
LOW
$151B
$1.43M 0.08%
5,785
-62
-1% -$15.3K
6 7
8
9 10