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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
FSCO
326
FS Credit Opportunities Corp
FSCO
$1B
$802K 0.04%
113,690
+9,472
+9% +$65.8K
SUB icon
327
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$800K 0.04%
7,573
+832
+12% +$87.9K
BA icon
328
Boeing
BA
$171B
$793K 0.04%
4,650
+1,304
+39% +$226K
MDT icon
329
Medtronic
MDT
$109B
$792K 0.04%
8,817
+223
+3% +$20K
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$789K 0.04%
28,634
+1,925
+7% +$52.7K
PH icon
331
Parker-Hannifin
PH
$123B
$779K 0.04%
1,282
+136
+12% +$88.9K
JUNM
332
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$771K 0.04%
24,531
+5,688
+30% +$181K
HYDB icon
333
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$771K 0.04%
16,367
+1,241
+8% +$58.8K
BSJQ icon
334
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$769K 0.04%
33,159
+23,571
+246% +$551K
MS icon
335
Morgan Stanley
MS
$331B
$769K 0.04%
6,588
+72
+1% +$9.28K
VONV icon
336
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$764K 0.04%
+9,257
New +$774K
SCHO icon
337
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$758K 0.04%
31,142
-44,248
-59% -$1.07M
CEG icon
338
Constellation Energy
CEG
$93.8B
$755K 0.04%
3,746
+454
+14% +$122K
SPMO icon
339
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$751K 0.04%
8,122
+79
+1% +$7.73K
THRO
340
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$751K 0.04%
+23,695
New +$797K
TPSC icon
341
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$747K 0.04%
20,176
-4,186
-17% -$163K
BMY icon
342
Bristol-Myers Squibb
BMY
$133B
$747K 0.04%
12,249
-435
-3% -$25.4K
TPIF icon
343
Timothy Plan International ETF
TPIF
$254M
$743K 0.04%
25,846
-56
-0.2% -$1.57K
IXC icon
344
iShares Global Energy ETF
IXC
$2.79B
$735K 0.04%
17,474
-5,486
-24% -$220K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$121B
$726K 0.04%
1,498
+25
+2% +$11.7K
ARES icon
346
Ares Management
ARES
$28.9B
$725K 0.04%
4,948
+238
+5% +$41.1K
INTU icon
347
Intuit
INTU
$86.5B
$725K 0.04%
1,181
-28
-2% -$16.8K
VFH icon
348
Vanguard Financials ETF
VFH
$13.5B
$723K 0.04%
6,050
+139
+2% +$16.9K
XLG icon
349
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$722K 0.04%
+15,699
New +$775K
RSPF icon
350
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$722K 0.04%
9,957
-715
-7% -$52.7K
12 13
14
15 16

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.