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
ABBV icon
201
AbbVie
ABBV
$404B
$1.85M 0.09%
9,961
-42
UAUG icon
202
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$1.82M 0.09%
48,585
BJAN icon
203
Innovator US Equity Buffer ETF January
BJAN
$295M
$1.81M 0.09%
36,134
+4,681
DJUN icon
204
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$1.81M 0.09%
40,290
+15,701
DDEC icon
205
FT Vest US Equity Deep Buffer ETF December
DDEC
$351M
$1.79M 0.09%
42,766
-55
VZ icon
206
Verizon
VZ
$168B
$1.78M 0.09%
41,024
-87
MELI icon
207
Mercado Libre
MELI
$106B
$1.77M 0.09%
679
+85
PEP icon
208
PepsiCo
PEP
$209B
$1.76M 0.09%
13,296
-1,871
HFSI
209
Hartford Strategic Income ETF
HFSI
$199M
$1.75M 0.09%
50,025
+4,488
XLK icon
210
Technology Select Sector SPDR Fund
XLK
$93.9B
$1.72M 0.08%
6,794
-4,117
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$6.58B
$1.72M 0.08%
12,139
+2,467
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.72M 0.08%
96,434
+23,182
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.71M 0.08%
17,255
+578
CRWV
214
CoreWeave Inc
CRWV
$60.2B
$1.71M 0.08%
+10,478
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.7M 0.08%
38,092
-1,183
BDEC icon
216
Innovator US Equity Buffer ETF December
BDEC
$209M
$1.7M 0.08%
37,662
-190
ETN icon
217
Eaton
ETN
$140B
$1.7M 0.08%
4,761
+323
FXR icon
218
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$1.67M 0.08%
22,541
-739
UAPR icon
219
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.67M 0.08%
53,443
-1,241
TXN icon
220
Texas Instruments
TXN
$155B
$1.64M 0.08%
7,882
+6,573
KHPI
221
Kensington Hedged Premium Income ETF
KHPI
$191M
$1.64M 0.08%
64,704
-25,549
FJUN icon
222
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$1.63M 0.08%
30,293
+55
SO icon
223
Southern Company
SO
$107B
$1.62M 0.08%
17,674
+1,037
OCTW icon
224
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$1.62M 0.08%
43,727
+1,038
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.58M 0.08%
8,140
+2,458
7 8
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