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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
LMT icon
251
Lockheed Martin
LMT
$134B
$1.21M 0.07%
2,714
-28
-1% -$12.9K
DJAN icon
252
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.21M 0.07%
31,868
-660
-2% -$25.7K
ETN icon
253
Eaton
ETN
$161B
$1.21M 0.07%
4,438
-520
-10% -$162K
AAPR icon
254
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$1.2M 0.07%
45,794
-1,615
-3% -$42.7K
IEV icon
255
iShares Europe ETF
IEV
$1.67B
$1.2M 0.07%
20,542
+2,428
+13% +$138K
GMAR icon
256
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.19M 0.06%
31,900
-12,117
-28% -$457K
PSI icon
257
Invesco Semiconductors ETF
PSI
$2.29B
$1.16M 0.06%
24,571
-373
-1% -$21.2K
MELI icon
258
Mercado Libre
MELI
$95.2B
$1.16M 0.06%
594
-81
-12% -$161K
HIMU
259
iShares High Yield Muni Active ETF
HIMU
$2.38B
$1.16M 0.06%
+23,369
New +$1.17M
ADBE icon
260
Adobe
ADBE
$99.5B
$1.15M 0.06%
3,008
-540
-15% -$232K
CGNG
261
Capital Group New Geography Equity ETF
CGNG
$2.68B
$1.15M 0.06%
+45,736
New +$1.17M
PFE icon
262
Pfizer
PFE
$143B
$1.14M 0.06%
44,999
-2,170
-5% -$56.8K
SPG icon
263
Simon Property Group
SPG
$74.4B
$1.14M 0.06%
+6,860
New +$1.2M
BJUL icon
264
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.14M 0.06%
26,386
-4,819
-15% -$216K
BX icon
265
Blackstone
BX
$102B
$1.13M 0.06%
8,065
+924
+13% +$150K
PPA icon
266
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.13M 0.06%
9,672
+4,149
+75% +$488K
DIS icon
267
Walt Disney
DIS
$167B
$1.12M 0.06%
11,309
-318
-3% -$34.2K
AMD icon
268
Advanced Micro Devices
AMD
$776B
$1.11M 0.06%
10,837
+1,619
+18% +$180K
RTX icon
269
RTX Corp
RTX
$290B
$1.11M 0.06%
8,383
+148
+2% +$18.8K
UPS icon
270
United Parcel Service
UPS
$88.6B
$1.1M 0.06%
10,045
+2,341
+30% +$280K
BSEP icon
271
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.1M 0.06%
26,386
-504
-2% -$21.7K
PQJA
272
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$28.9M
$1.1M 0.06%
+45,865
New +$1.15M
DFAT icon
273
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.1M 0.06%
21,325
+9,572
+81% +$527K
BLES icon
274
Inspire Global Hope ETF
BLES
$160M
$1.1M 0.06%
29,080
-8,245
-22% -$315K
BOND icon
275
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.09M 0.06%
11,788
+1,813
+18% +$166K
9 10
11
12 13

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.