SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.26M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.15M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.76M

Top Sells

1
+$27.7M
2
+$10.3M
3
+$6.93M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.42M

Sector Composition

1 Technology 7.29%
2 Financials 3.29%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFSI
201
Hartford Strategic Income ETF
HFSI
$339M
$2.02M 0.09%
56,719
+6,694
FDMO icon
202
Fidelity Momentum Factor ETF
FDMO
$582M
$1.99M 0.09%
23,914
+5,939
MBB icon
203
iShares MBS ETF
MBB
$39B
$1.99M 0.09%
20,892
-838
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$40B
$1.98M 0.09%
51,403
-1,164
MA icon
205
Mastercard
MA
$511B
$1.98M 0.09%
3,478
-966
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.96M 0.09%
14,057
-838
FSK icon
207
FS KKR Capital
FSK
$4.25B
$1.95M 0.09%
130,563
+33,933
CORP icon
208
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.92M 0.08%
19,514
+276
SHW icon
209
Sherwin-Williams
SHW
$81.5B
$1.91M 0.08%
5,518
BJAN icon
210
Innovator US Equity Buffer ETF January
BJAN
$283M
$1.9M 0.08%
35,883
-251
SPMB icon
211
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.56B
$1.9M 0.08%
84,568
+581
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.9M 0.08%
21,222
-1,141
HON icon
213
Honeywell
HON
$125B
$1.88M 0.08%
8,930
+167
ZAUG
214
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$1.86M 0.08%
70,294
+9,119
CPER icon
215
United States Copper Index Fund
CPER
$368M
$1.86M 0.08%
+61,968
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$1.86M 0.08%
19,882
-603
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$1.85M 0.08%
27,536
+2,979
PEP icon
218
PepsiCo
PEP
$207B
$1.85M 0.08%
13,183
-113
DDEC icon
219
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$1.85M 0.08%
42,286
-480
CAT icon
220
Caterpillar
CAT
$276B
$1.83M 0.08%
3,826
+162
CRWD icon
221
CrowdStrike
CRWD
$123B
$1.82M 0.08%
3,722
+83
ETN icon
222
Eaton
ETN
$129B
$1.82M 0.08%
4,866
+105
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$1.82M 0.08%
7,348
+1,577
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.81M 0.08%
99,184
+2,750
BDEC icon
225
Innovator US Equity Buffer ETF December
BDEC
$203M
$1.8M 0.08%
37,518
-144
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