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Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$151M
Cap. Flow
+$206M
Cap. Flow %
11.21%
Top 10 Hldgs %
22.28%
Holding
732
New
71
Increased
328
Reduced
247
Closed
63

Top Buys

Rank Stock Value
1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$17.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.23M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.48M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.63M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.84M
5
MRK icon
Merck
MRK
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.21%
4 Consumer Staples 1.92%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECT icon
226
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$1.39M 0.08%
44,727
-198
-0.4% -$6.34K
ZOCT
227
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.38M 0.08%
55,022
– –
QQQM icon
228
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.38M 0.08%
7,156
+4,158
+139% +$870K
LNT icon
229
Alliant Energy
LNT
$18.3B
$1.38M 0.08%
21,404
+1,064
+5% +$65.1K
LOW icon
230
Lowe's Companies
LOW
$117B
$1.37M 0.07%
5,879
+94
+2% +$23.1K
PHYL icon
231
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.36M 0.07%
39,179
+5,324
+16% +$187K
PJUN icon
232
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.34M 0.07%
36,305
-5,009
-12% -$189K
SPTM icon
233
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.33M 0.07%
19,598
-125
-0.6% -$8.95K
BAPR icon
234
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.31M 0.07%
30,957
-36,404
-54% -$1.62M
NJAN icon
235
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1.31M 0.07%
28,256
+2,834
+11% +$136K
EDGU
236
3EDGE Dynamic US Equity ETF
EDGU
$149M
$1.31M 0.07%
53,922
-24,817
-32% -$628K
FNOV icon
237
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.3M 0.07%
27,751
+11,384
+70% +$547K
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.29M 0.07%
73,252
+2,587
+4% +$45.9K
PM icon
239
Philip Morris
PM
$297B
$1.29M 0.07%
8,110
+347
+4% +$49.2K
CSCO icon
240
Cisco
CSCO
$457B
$1.28M 0.07%
20,805
+581
+3% +$35.8K
IJAN icon
241
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.27M 0.07%
39,857
+4,672
+13% +$148K
LIN icon
242
Linde
LIN
$221B
$1.27M 0.07%
2,717
+210
+8% +$94.5K
SPSM icon
243
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.26M 0.07%
31,022
-3,807
-11% -$168K
UDEC
244
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.26M 0.07%
36,858
-913
-2% -$32.1K
IBTI icon
245
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.25M 0.07%
56,306
+16,054
+40% +$353K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.2B
$1.24M 0.07%
13,675
-436
-3% -$39.6K
CAT icon
247
Caterpillar
CAT
$375B
$1.24M 0.07%
3,746
+212
+6% +$75.5K
IWX icon
248
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.23M 0.07%
14,989
+991
+7% +$81.5K
CL icon
249
Colgate-Palmolive
CL
$73.1B
$1.23M 0.07%
13,092
+330
+3% +$29.5K
NOCT icon
250
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.22M 0.07%
24,635
-237
-1% -$12.2K
8 9
10
11 12

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Blueprint held 732 positions worth $1.83B, up 9% from $1.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $206M of net new capital in Q1 2025, opening 71 new positions and adding to 328 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Dec ETF: 710,252 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $6.48M trimmed.

  • Strategic Blueprint's largest Q1 2025 buy was iShares Large Cap Max Buffer Dec ETF: 710,252 shares worth $17.7M.
  • Strategic Blueprint added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $16M increase.
  • Strategic Blueprint's biggest Q1 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $6.48M.
  • Strategic Blueprint fully exited Innovator US Equity Buffer ETF May in Q1 2025, selling an estimated $943K.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.83B portfolio in Q1 2025.
  • Strategic Blueprint opened 71 new positions and closed 63 in Q1 2025.
  • Strategic Blueprint's portfolio value rose 9% quarter-over-quarter to $1.83B.

Based on Strategic Blueprint's 13F filing for Q1 2025, filed 29 Apr 2025.