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
+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
UPS icon
326
United Parcel Service
UPS
$88.6B
$872K 0.04%
8,640
-1,405
-14% -$138K
FQAL icon
327
Fidelity Quality Factor ETF
FQAL
$1.41B
$870K 0.04%
+12,493
New +$815K
BUFF icon
328
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$866K 0.04%
18,436
+5,771
+46% +$258K
NRG icon
329
NRG Energy
NRG
$28.3B
$861K 0.04%
5,363
-1,688
-24% -$222K
LGLV icon
330
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$858K 0.04%
4,915
-47
-0.9% -$8.05K
FELC icon
331
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$858K 0.04%
24,871
+3,837
+18% +$122K
SMH icon
332
VanEck Semiconductor ETF
SMH
$65.2B
$855K 0.04%
3,064
-1,837
-37% -$426K
EJAN icon
333
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$851K 0.04%
26,558
+3
+0% +$92
ABT icon
334
Abbott
ABT
$183B
$849K 0.04%
6,243
+2,682
+75% +$354K
KNG icon
335
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$847K 0.04%
17,241
+275
+2% +$13.4K
FFEB icon
336
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$844K 0.04%
16,112
+11,091
+221% +$550K
JUNM
337
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$835K 0.04%
25,099
+568
+2% +$18.2K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39.2B
$831K 0.04%
9,333
-4,342
-32% -$383K
VO icon
339
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$827K 0.04%
11,828
-1,572
-12% -$103K
IBTJ icon
340
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$825K 0.04%
37,654
+21,753
+137% +$473K
MMM icon
341
3M
MMM
$90.9B
$821K 0.04%
5,393
-96
-2% -$13.7K
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$820K 0.04%
10,163
+1,725
+20% +$136K
BFEB icon
343
Innovator US Equity Buffer ETF February
BFEB
$254M
$815K 0.04%
18,257
+3,558
+24% +$150K
PJUL icon
344
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$815K 0.04%
18,588
-3,604
-16% -$148K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$121B
$804K 0.04%
1,807
+309
+21% +$142K
TPHD icon
346
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$793K 0.04%
20,984
-4,641
-18% -$170K
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$793K 0.04%
7,457
-116
-2% -$12.3K
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$790K 0.04%
+17,996
New +$763K
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$771K 0.04%
10,614
-437
-4% -$29.6K
FSMD icon
350
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$767K 0.04%
+18,500
New +$729K
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 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.