We are live on ! Find out more
SB

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
CORP icon
301
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$936K 0.05%
9,674
+1,854
+24% +$178K
FJUL icon
302
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$933K 0.05%
19,593
+4,573
+30% +$225K
IWF icon
303
iShares Russell 1000 Growth ETF
IWF
$121B
$916K 0.05%
10,148
+536
+6% +$52.9K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$908K 0.05%
7,586
-4,859
-39% -$608K
GAPR icon
305
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$903K 0.05%
24,050
-7,831
-25% -$296K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$895K 0.05%
8,238
+170
+2% +$18.3K
PJUL icon
307
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$892K 0.05%
22,192
-4,237
-16% -$175K
ADP icon
308
Automatic Data Processing
ADP
$106B
$890K 0.05%
2,911
-1,207
-29% -$364K
MRSH
309
Marsh
MRSH
$90.5B
$874K 0.05%
3,581
-346
-9% -$78.5K
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$866K 0.05%
13,400
+708
+6% +$47.5K
LGLV icon
311
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$864K 0.05%
4,962
-274
-5% -$46.7K
MPC icon
312
Marathon Petroleum
MPC
$92.4B
$862K 0.05%
5,914
+7
+0.1% +$1.04K
MRK icon
313
Merck
MRK
$322B
$860K 0.05%
9,581
-28,192
-75% -$2.63M
KNG icon
314
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$857K 0.05%
16,966
+2,822
+20% +$143K
LCTU icon
315
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$843K 0.05%
13,905
-216
-2% -$13.8K
SJNK icon
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$842K 0.05%
33,463
-5,075
-13% -$129K
FRDM icon
317
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$841K 0.05%
24,006
+9,287
+63% +$324K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$825K 0.05%
4,761
-1,741
-27% -$310K
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$81.9B
$822K 0.04%
16,832
-1,675
-9% -$81.9K
SSO icon
320
ProShares Ultra S&P500
SSO
$7.87B
$820K 0.04%
19,812
+14,994
+311% +$692K
AXP icon
321
American Express
AXP
$227B
$813K 0.04%
3,021
+86
+3% +$25.4K
BUFD icon
322
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$811K 0.04%
32,507
-6,503
-17% -$166K
MMM icon
323
3M
MMM
$90.9B
$806K 0.04%
5,489
-121
-2% -$17.8K
SPDW icon
324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$804K 0.04%
22,074
-1,375
-6% -$49.7K
EJAN icon
325
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$803K 0.04%
26,555
-1,853
-7% -$55.6K
11 12
13
14 15

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.