SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
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
+$1.68B
(+4.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
304
Reduced
260
Closed
61
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.5M | 0.8% |
71,328
+473
| +0.7% | +$89.5K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $13.2M | 0.78% |
483,291
+321,223
| +198% | +$8.78M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 0.78% |
29,004
+404
| +1% | +$183K |
|
29
iShares US Treasury Bond ETF
GOVT
$27.7B
| $12.7M | 0.76% |
554,230
+25,336
| +5% | +$582K |
|
30
iShares US Technology ETF
IYW
$22.7B
| $12.3M | 0.73% |
77,299
-1,534
| -2% | -$245K |
|
31
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $11.4M | 0.68% |
90,944
+2,793
| +3% | +$349K |
|
32
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $11.3M | 0.67% |
372,017
+3,380
| +0.9% | +$103K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.8M | 0.64% |
111,861
+2,692
| +2% | +$260K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $10.6M | 0.63% |
54,035
+2,334
| +5% | +$457K |
|
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $10.3M | 0.61% |
439,715
+66,127
| +18% | +$1.54M |
|
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $10.1M | 0.6% |
96,675
+5,498
| +6% | +$573K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $10M | 0.59% |
220,658
+7,710
| +4% | +$350K |
|
38
Procter & Gamble
PG
$368B
| $9.85M | 0.59% |
58,735
+917
| +2% | +$154K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $9.11M | 0.54% |
17,816
+691
| +4% | +$353K |
|
40
Walmart
WMT
$780B
| $9.05M | 0.54% |
100,167
+615
| +0.6% | +$55.6K |
|
41
Exxon Mobil
XOM
$489B
| $8.99M | 0.53% |
83,620
+509
| +0.6% | +$54.8K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $8.92M | 0.53% |
69,209
-2,628
| -4% | -$339K |
|
43
Eli Lilly
LLY
$659B
| $8.91M | 0.53% |
11,546
-17
| -0.1% | -$13.1K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $8.36M | 0.5% |
166,745
-9,046
| -5% | -$453K |
|
45
SPDR Gold Trust
GLD
$110B
| $8.12M | 0.48% |
33,530
+1,135
| +4% | +$275K |
|
46
JPMorgan Chase
JPM
$824B
| $8.07M | 0.48% |
33,662
+173
| +0.5% | +$41.5K |
|
47
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.75M | 0.46% |
152,858
+5,636
| +4% | +$286K |
|
48
iShares National Muni Bond ETF
MUB
$38.5B
| $7.5M | 0.45% |
70,422
+3,808
| +6% | +$406K |
|
49
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $7.5M | 0.45% |
115,243
+3,837
| +3% | +$250K |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $7.45M | 0.44% |
35,022
+1,386
| +4% | +$295K |
|