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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
JAJL
351
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$721K 0.04%
26,542
+2,173
+9% +$59.5K
TMO icon
352
Thermo Fisher Scientific
TMO
$213B
$717K 0.04%
1,441
+73
+5% +$39.5K
SLV icon
353
iShares Silver Trust
SLV
$28B
$715K 0.04%
23,077
+13,493
+141% +$392K
EMR icon
354
Emerson Electric
EMR
$86.7B
$714K 0.04%
6,511
-796
-11% -$96K
FITB
355
Fifth Third Bancorp
FITB
$51.6B
$705K 0.04%
17,979
+175
+1% +$7.38K
BSJP
356
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$704K 0.04%
30,555
+542
+2% +$12.5K
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$702K 0.04%
11,051
-1,659
-13% -$105K
OAEM icon
358
OneAscent Emerging Markets ETF
OAEM
$126M
$702K 0.04%
24,436
-6,604
-21% -$197K
FTSL icon
359
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$701K 0.04%
15,355
+555
+4% +$25.6K
MGK icon
360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$696K 0.04%
11,270
+1,465
+15% +$98.8K
ARM icon
361
Arm
ARM
$255B
$691K 0.04%
6,468
-4,113
-39% -$574K
JANW icon
362
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$688K 0.04%
20,729
-191,905
-90% -$6.48M
NRG icon
363
NRG Energy
NRG
$29.2B
$673K 0.04%
7,051
-221
-3% -$22.3K
HELO icon
364
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$671K 0.04%
11,240
+6,640
+144% +$412K
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$666K 0.04%
8,438
-1,676
-17% -$133K
IEUR icon
366
iShares Core MSCI Europe ETF
IEUR
$9B
$662K 0.04%
11,007
+6,980
+173% +$410K
QCOM icon
367
Qualcomm
QCOM
$159B
$660K 0.04%
4,298
-136
-3% -$22.2K
FELC icon
368
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$656K 0.04%
21,034
+799
+4% +$26.3K
MO icon
369
Altria Group
MO
$114B
$655K 0.04%
10,912
+369
+3% +$20.1K
ACN icon
370
Accenture
ACN
$101B
$652K 0.04%
2,089
-575
-22% -$203K
MSTR icon
371
Strategy Inc
MSTR
$34.7B
$652K 0.04%
2,260
-650
-22% -$206K
ZFEB
372
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$649K 0.04%
+27,438
New +$654K
WWJD icon
373
Inspire International ETF
WWJD
$562M
$647K 0.04%
21,054
-5,555
-21% -$169K
AHR icon
374
American Healthcare REIT
AHR
$10.6B
$647K 0.04%
21,338
-284
-1% -$8.19K
PAUG icon
375
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$646K 0.04%
17,105
-768
-4% -$29.7K
13 14
15
16 17

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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
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
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 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.