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
SPTM icon
201
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.41M 0.08%
19,723
+36
+0.2% +$2.57K
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.4M 0.08%
31,790
+13,474
+74% +$593K
BJUL icon
203
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.39M 0.08%
31,205
-1,811
-5% -$80.7K
ZOCT
204
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
$1.39M 0.08%
+55,022
New +$1.39M
FJUN icon
205
FT Vest US Equity Buffer ETF June
FJUN
$994M
$1.38M 0.08%
26,887
-1,281
-5% -$65.8K
BLES icon
206
Inspire Global Hope ETF
BLES
$118M
$1.38M 0.08%
37,325
-7,014
-16% -$259K
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.37M 0.08%
18,050
+1,711
+10% +$130K
LMT icon
208
Lockheed Martin
LMT
$108B
$1.33M 0.08%
2,742
+44
+2% +$21.4K
IJUL icon
209
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$1.33M 0.08%
48,073
-252
-0.5% -$6.98K
ARKK icon
210
ARK Innovation ETF
ARKK
$7.49B
$1.33M 0.08%
23,377
-1,905
-8% -$108K
UDEC icon
211
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$1.33M 0.08%
37,771
+4,464
+13% +$157K
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.32M 0.08%
22,313
+738
+3% +$43.6K
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.31M 0.08%
12,604
+817
+7% +$85.1K
MCD icon
214
McDonald's
MCD
$224B
$1.31M 0.08%
4,521
+44
+1% +$12.8K
ARM icon
215
Arm
ARM
$146B
$1.31M 0.08%
10,581
+50
+0.5% +$6.17K
SO icon
216
Southern Company
SO
$101B
$1.3M 0.08%
15,767
+212
+1% +$17.5K
DIS icon
217
Walt Disney
DIS
$212B
$1.29M 0.08%
11,627
+584
+5% +$65K
CAT icon
218
Caterpillar
CAT
$198B
$1.28M 0.08%
3,534
-11
-0.3% -$3.99K
NOCT icon
219
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.28M 0.08%
24,872
-36
-0.1% -$1.85K
DJAN icon
220
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.27M 0.08%
32,528
– –
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.27M 0.08%
9,858
-707
-7% -$90.9K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.26M 0.07%
12,999
+123
+1% +$11.9K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$34.7B
$1.26M 0.07%
14,111
+168
+1% +$15K
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.25M 0.07%
6,775
+12
+0.2% +$2.22K
PFE icon
225
Pfizer
PFE
$141B
$1.25M 0.07%
47,169
+942
+2% +$25K
7 8
9
10 11