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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
+10.07%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$204M
Cap. Flow
+$45.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.35%
Holding
755
New
86
Increased
270
Reduced
300
Closed
79

Top Buys

Rank Stock Value
1
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$8.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.54M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.64M
2
AAPL icon
Apple
AAPL
+$6.38M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 3.43%
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
VFQY icon
226
Vanguard US Quality Factor ETF
VFQY
$480M
$1.58M 0.08%
10,994
+159
+1% +$21.5K
ZAUG
227
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$1.58M 0.08%
61,175
-203
-0.3% -$5.08K
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.55M 0.08%
24,652
-4,996
-17% -$301K
SSO icon
229
ProShares Ultra S&P500
SSO
$7.84B
$1.54M 0.08%
31,562
+11,750
+59% +$496K
RDVY icon
230
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.54M 0.08%
24,557
+34
+0.1% +$2K
PM icon
231
Philip Morris
PM
$298B
$1.54M 0.08%
8,452
+342
+4% +$58.7K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$121B
$1.53M 0.08%
14,400
+4,252
+42% +$407K
EDGI
233
3EDGE Dynamic International Equity ETF
EDGI
$120M
$1.51M 0.07%
57,834
+38,619
+201% +$954K
PSI icon
234
Invesco Semiconductors ETF
PSI
$2.34B
$1.5M 0.07%
25,044
+473
+2% +$23.8K
DECT icon
235
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$1.49M 0.07%
44,727
– –
RTX icon
236
RTX Corp
RTX
$289B
$1.48M 0.07%
10,115
+1,732
+21% +$231K
SPTM icon
237
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.46M 0.07%
19,556
-42
-0.2% -$2.92K
UNH icon
238
UnitedHealth
UNH
$380B
$1.46M 0.07%
4,681
+745
+19% +$285K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.46M 0.07%
35,752
-416
-1% -$16.6K
HELO icon
240
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.59B
$1.45M 0.07%
23,097
+11,857
+105% +$716K
CMG icon
241
Chipotle Mexican Grill
CMG
$47.7B
$1.44M 0.07%
25,653
-31,752
-55% -$1.62M
AMD icon
242
Advanced Micro Devices
AMD
$798B
$1.43M 0.07%
10,078
-759
-7% -$82.6K
ZOCT
243
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.42M 0.07%
54,804
-218
-0.4% -$5.54K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.42M 0.07%
10,495
-3,276
-24% -$434K
CAT icon
245
Caterpillar
CAT
$378B
$1.42M 0.07%
3,664
-82
-2% -$27.3K
NJAN icon
246
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1.41M 0.07%
27,707
-549
-2% -$26.3K
WM icon
247
Waste Management
WM
$90.4B
$1.39M 0.07%
6,095
-370
-6% -$85.8K
IJUL icon
248
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.37M 0.07%
43,007
-4,910
-10% -$149K
IWX icon
249
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.37M 0.07%
16,247
+1,258
+8% +$101K
FXH icon
250
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$1.37M 0.07%
13,176
-400
-3% -$40.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Blueprint held 755 positions worth $2.04B, up 11% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Blueprint's Q2 2025 filing shows 86 new, 270 increased, 300 reduced and 79 closed positions. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 320,900 shares worth $8.24M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Strategic Blueprint's largest Q2 2025 buy was iShares Large Cap Max Buffer Mar ETF: 320,900 shares worth $8.24M.
  • Strategic Blueprint added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $7.54M increase.
  • Strategic Blueprint's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.64M.
  • Strategic Blueprint fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2025, selling an estimated $4.18M.
  • Strategic Blueprint's ten largest holdings make up 21% of its $2.04B portfolio in Q2 2025.
  • Strategic Blueprint opened 86 new positions and closed 79 in Q2 2025.
  • Strategic Blueprint's portfolio value rose 11% quarter-over-quarter to $2.04B.

Based on Strategic Blueprint's 13F filing for Q2 2025, filed 30 Jul 2025.