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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
LMT icon
276
Lockheed Martin
LMT
$134B
$1.18M 0.06%
2,552
-162
-6% -$75.8K
FAUG icon
277
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.18M 0.06%
24,099
+1,646
+7% +$76.1K
HIMU
278
iShares High Yield Muni Active ETF
HIMU
$2.38B
$1.18M 0.06%
24,259
+890
+4% +$42.9K
CL icon
279
Colgate-Palmolive
CL
$73.1B
$1.17M 0.06%
12,902
-190
-1% -$17.3K
BJUL icon
280
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.16M 0.06%
24,671
-1,715
-6% -$75.4K
LOW icon
281
Lowe's Companies
LOW
$117B
$1.16M 0.06%
5,213
-666
-11% -$149K
IBHF icon
282
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.15M 0.06%
49,319
+40,519
+460% +$934K
XLG icon
283
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.14M 0.06%
21,914
+6,215
+40% +$296K
PNC icon
284
PNC Financial Services
PNC
$99.7B
$1.12M 0.06%
6,028
-38
-0.6% -$6.43K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.11M 0.05%
5,695
-63
-1% -$11.7K
FJUL icon
286
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$1.11M 0.05%
21,430
+1,837
+9% +$89K
BSJQ icon
287
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.1M 0.05%
47,316
+14,157
+43% +$328K
USEP icon
288
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.08M 0.05%
29,428
– –
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$7.2B
$1.06M 0.05%
11,810
-5,131
-30% -$440K
ARM icon
290
Arm
ARM
$256B
$1.04M 0.05%
6,423
-45
-0.7% -$5.59K
BX icon
291
Blackstone
BX
$102B
$1.03M 0.05%
6,859
-1,206
-15% -$166K
FJAN icon
292
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$1.03M 0.05%
21,560
+12,382
+135% +$557K
SJNK icon
293
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.02M 0.05%
40,214
+6,751
+20% +$169K
POCT icon
294
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.02M 0.05%
24,808
+708
+3% +$27.9K
IVVB icon
295
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$1.01M 0.05%
32,418
-1,549
-5% -$46.1K
IAGG icon
296
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1M 0.05%
+19,617
New +$994K
EDGU
297
3EDGE Dynamic US Equity ETF
EDGU
$149M
$1M 0.05%
38,490
-15,432
-29% -$377K
BSEP icon
298
Innovator US Equity Buffer ETF September
BSEP
$217M
$987K 0.05%
21,854
-4,532
-17% -$193K
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$986K 0.05%
19,580
-638
-3% -$31.5K
IVVM icon
300
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$172M
$981K 0.05%
30,318
-1,670
-5% -$51.8K
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 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.