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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
FDMO icon
251
Fidelity Momentum Factor ETF
FDMO
$924M
$1.36M 0.07%
+17,975
New +$1.24M
BAPR icon
252
Innovator US Equity Buffer ETF April
BAPR
$406M
$1.36M 0.07%
30,027
-930
-3% -$40K
KMI icon
253
Kinder Morgan
KMI
$71.4B
$1.34M 0.07%
45,705
-23,549
-34% -$646K
LIN icon
254
Linde
LIN
$220B
$1.33M 0.07%
2,845
+128
+5% +$58.4K
ARKK icon
255
ARK Innovation ETF
ARKK
$5.66B
$1.33M 0.07%
18,960
-2,867
-13% -$158K
UDEC
256
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.33M 0.07%
36,526
-332
-0.9% -$11.6K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$81B
$1.32M 0.07%
9,937
-1,305
-12% -$165K
DIS icon
258
Walt Disney
DIS
$167B
$1.32M 0.06%
10,664
-645
-6% -$67K
PQJA
259
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$28.9M
$1.31M 0.06%
49,360
+3,495
+8% +$87K
IEV icon
260
iShares Europe ETF
IEV
$1.67B
$1.31M 0.06%
20,744
+202
+1% +$12.3K
QQQM icon
261
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$1.31M 0.06%
5,771
-1,385
-19% -$284K
NOCT icon
262
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.3M 0.06%
23,927
-708
-3% -$36.3K
DFAT icon
263
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.29M 0.06%
23,941
+2,616
+12% +$133K
LNT icon
264
Alliant Energy
LNT
$18.2B
$1.29M 0.06%
21,276
-128
-0.6% -$7.83K
DJAN icon
265
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.29M 0.06%
31,868
– –
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.28M 0.06%
30,106
-916
-3% -$36.9K
GS icon
267
Goldman Sachs
GS
$302B
$1.27M 0.06%
1,800
-1,471
-45% -$852K
XTEN icon
268
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.27M 0.06%
27,592
+13,829
+100% +$630K
GROZ
269
Zacks Focus Growth ETF
GROZ
$103M
$1.27M 0.06%
47,808
+2,528
+6% +$60.1K
EMGF icon
270
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.26M 0.06%
24,246
-7,725
-24% -$374K
FTEC icon
271
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.26M 0.06%
6,398
-66
-1% -$11.4K
BLK icon
272
Blackrock
BLK
$169B
$1.22M 0.06%
1,158
+720
+164% +$681K
MCD icon
273
McDonald's
MCD
$192B
$1.21M 0.06%
4,149
-538
-11% -$166K
FLDR icon
274
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.21M 0.06%
24,157
+16,576
+219% +$829K
CSCO icon
275
Cisco
CSCO
$457B
$1.2M 0.06%
17,311
-3,494
-17% -$215K
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 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.