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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
BA icon
301
Boeing
BA
$171B
$979K 0.05%
4,672
+22
+0.5% +$4.16K
LUNR icon
302
Intuitive Machines
LUNR
$1.98B
$978K 0.05%
89,935
+4,100
+5% +$40.1K
ZFEB
303
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$972K 0.05%
39,863
+12,425
+45% +$297K
AXP icon
304
American Express
AXP
$227B
$966K 0.05%
3,027
+6
+0.2% +$1.69K
EMR icon
305
Emerson Electric
EMR
$83.9B
$944K 0.05%
7,077
+566
+9% +$64.9K
GEV icon
306
GE Vernova
GEV
$264B
$943K 0.05%
1,782
+628
+54% +$261K
PFE icon
307
Pfizer
PFE
$143B
$941K 0.05%
38,830
-6,169
-14% -$144K
LLY icon
308
CALL
Eli Lilly
LLY
$1.02T
$935K 0.05%
+1,200
New +$932K
APP icon
309
Applovin
APP
$133B
$932K 0.05%
2,661
+1,029
+63% +$334K
PH icon
310
Parker-Hannifin
PH
$123B
$931K 0.05%
1,333
+51
+4% +$32.2K
UBSI icon
311
United Bankshares
UBSI
$6.63B
$931K 0.05%
25,548
+15,460
+153% +$543K
SYK icon
312
Stryker
SYK
$125B
$930K 0.05%
2,350
+1,039
+79% +$389K
FVAL icon
313
Fidelity Value Factor ETF
FVAL
$1.3B
$924K 0.05%
+14,467
New +$866K
PJUN icon
314
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$917K 0.05%
23,053
-13,252
-37% -$500K
FDLO icon
315
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$910K 0.04%
+14,494
New +$871K
FDX icon
316
FedEx
FDX
$72.7B
$908K 0.04%
3,993
-110
-3% -$24.1K
MS icon
317
Morgan Stanley
MS
$331B
$907K 0.04%
6,442
-146
-2% -$17.9K
ESUM
318
Eventide US Market ETF
ESUM
$183M
$900K 0.04%
+34,627
New +$838K
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$10.2B
$892K 0.04%
17,484
+10,418
+147% +$529K
T icon
320
AT&T
T
$159B
$890K 0.04%
30,749
-5,031
-14% -$139K
SPMO icon
321
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$880K 0.04%
7,821
-301
-4% -$30K
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$879K 0.04%
23,146
-70,718
-75% -$2.59M
HWM icon
323
Howmet Aerospace
HWM
$113B
$876K 0.04%
4,707
+2,451
+109% +$377K
SPDW icon
324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$873K 0.04%
21,561
-513
-2% -$19.7K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$873K 0.04%
16,664
-3,652
-18% -$181K
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 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.