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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
UFEB icon
276
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$1.08M 0.06%
+33,387
New +$1.11M
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.06%
5,758
+4,330
+303% +$855K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.07M 0.06%
5,682
-127
-2% -$24.2K
PNC icon
279
PNC Financial Services
PNC
$99.7B
$1.07M 0.06%
6,066
+110
+2% +$20.8K
COP icon
280
ConocoPhillips
COP
$147B
$1.06M 0.06%
10,134
+1,089
+12% +$109K
CRWD icon
281
CrowdStrike
CRWD
$194B
$1.05M 0.06%
11,924
+1,960
+20% +$187K
FTEC icon
282
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.04M 0.06%
6,464
-311
-5% -$55.7K
ARKK icon
283
ARK Innovation ETF
ARKK
$5.66B
$1.04M 0.06%
21,827
-1,550
-7% -$88.8K
SMH icon
284
VanEck Semiconductor ETF
SMH
$65.2B
$1.04M 0.06%
4,901
+797
+19% +$191K
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.03M 0.06%
20,218
+2,470
+14% +$125K
DJUN icon
286
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$1.03M 0.06%
24,589
-2,507
-9% -$109K
FAUG icon
287
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.02M 0.06%
22,453
+4,511
+25% +$211K
USEP icon
288
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.01M 0.06%
29,428
-111
-0.4% -$3.92K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.06%
20,316
+670
+3% +$33.6K
T icon
290
AT&T
T
$159B
$1.01M 0.06%
35,780
+5,011
+16% +$126K
GROZ
291
Zacks Focus Growth ETF
GROZ
$103M
$1.01M 0.06%
45,280
+25,180
+125% +$613K
VDE icon
292
Vanguard Energy ETF
VDE
$10.1B
$1.01M 0.05%
7,750
+1,862
+32% +$235K
FDX icon
293
FedEx
FDX
$72.7B
$1M 0.05%
4,103
+1,743
+74% +$452K
IVVB icon
294
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$996K 0.05%
33,967
+2,331
+7% +$71.3K
FOCT icon
295
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$983K 0.05%
23,680
+12,085
+104% +$518K
CGBL icon
296
Capital Group Core Balanced ETF
CGBL
$7.14B
$981K 0.05%
31,676
+21,981
+227% +$698K
IVVM icon
297
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$172M
$978K 0.05%
31,988
+2,235
+8% +$69.1K
TPHD icon
298
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$964K 0.05%
25,625
-4,211
-14% -$157K
CHD icon
299
Church & Dwight Co
CHD
$23.4B
$961K 0.05%
8,725
+1
+0% +$107
POCT icon
300
Innovator US Equity Power Buffer ETF October
POCT
$963M
$936K 0.05%
24,100
+39
+0.2% +$1.55K
10 11
12
13 14

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.