SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+5.44%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+9.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
675
New
72
Increased
221
Reduced
326
Closed
33
Top Buys
| 1 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$7.04M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.96M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.39M |
| 2 |
Core Alternative Capital
CCOR
|
$2.86M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.75M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.12M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $12.3M | 0.77% |
78,385
+2,991
| +4% | +$471K |
|
27
iShares US Technology ETF
IYW
$22.9B
| $12M | 0.74% |
78,833
+732
| +0.9% | +$111K |
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $11.8M | 0.73% |
70,855
-2,783
| -4% | -$462K |
|
29
iShares Core S&P 500 ETF
IVV
$659B
| $11.2M | 0.7% |
19,368
+233
| +1% | +$134K |
|
30
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $11.1M | 0.69% |
88,151
+7,803
| +10% | +$979K |
|
31
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $11M | 0.69% |
368,637
+53,713
| +17% | +$1.61M |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $10.5M | 0.65% |
109,169
+1,842
| +2% | +$177K |
|
33
Eli Lilly
LLY
$659B
| $10.2M | 0.64% |
11,563
-463
| -4% | -$410K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $10.2M | 0.64% |
51,701
+6,501
| +14% | +$1.29M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.1M | 0.63% |
212,948
+9,099
| +4% | +$430K |
|
36
Procter & Gamble
PG
$368B
| $10M | 0.62% |
57,818
-879
| -1% | -$152K |
|
37
Exxon Mobil
XOM
$480B
| $9.74M | 0.61% |
83,111
-22
| -0% | -$2.58K |
|
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $9.5M | 0.59% |
91,177
+12,516
| +16% | +$1.3M |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $9.06M | 0.56% |
71,837
-3,751
| -5% | -$473K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.99M | 0.56% |
175,791
+8,591
| +5% | +$439K |
|
41
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $8.75M | 0.54% |
373,588
+137,416
| +58% | +$3.22M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $8.36M | 0.52% |
17,125
-14
| -0.1% | -$6.83K |
|
43
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $8.28M | 0.52% |
239,713
-34,014
| -12% | -$1.17M |
|
44
Walmart
WMT
$786B
| $8.04M | 0.5% |
99,552
-21,996
| -18% | -$1.78M |
|
45
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $7.97M | 0.5% |
241,890
-6,195
| -2% | -$204K |
|
46
SPDR Gold Trust
GLD
$111B
| $7.87M | 0.49% |
32,395
+7,069
| +28% | +$1.72M |
|
47
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $7.87M | 0.49% |
111,406
+1,077
| +1% | +$76.1K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.74M | 0.48% |
78,938
-11,053
| -12% | -$1.08M |
|
49
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.49M | 0.47% |
147,222
+20,108
| +16% | +$1.02M |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $7.24M | 0.45% |
66,614
+2,899
| +5% | +$315K |
|