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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
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$766K 0.04%
25,413
-3,221
-11% -$91.2K
FDEC icon
352
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$766K 0.04%
16,412
+3,111
+23% +$137K
LRCX icon
353
Lam Research
LRCX
$367B
$763K 0.04%
7,837
-1,041
-12% -$82.6K
IBTK icon
354
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$763K 0.04%
+38,443
New +$754K
ARES icon
355
Ares Management
ARES
$28.9B
$759K 0.04%
4,384
-564
-11% -$89.2K
AXON
356
Axon Enterprise
AXON
$42.5B
$758K 0.04%
915
-26
-3% -$17.7K
TSM icon
357
TSMC
TSM
$2.1T
$756K 0.04%
3,338
+172
+5% +$31.9K
LCTU icon
358
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$755K 0.04%
11,222
-2,683
-19% -$166K
MO icon
359
Altria Group
MO
$114B
$752K 0.04%
12,826
+1,914
+18% +$112K
FTSL icon
360
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$749K 0.04%
16,330
+975
+6% +$44.5K
MRSH
361
Marsh
MRSH
$90.5B
$748K 0.04%
3,420
-161
-4% -$36.3K
SHOP icon
362
Shopify
SHOP
$152B
$742K 0.04%
6,434
+885
+16% +$88.5K
AHR icon
363
American Healthcare REIT
AHR
$10.7B
$738K 0.04%
20,074
-1,264
-6% -$42K
JAJL
364
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$736K 0.04%
26,121
-421
-2% -$11.5K
URTH icon
365
iShares MSCI World ETF
URTH
$7.99B
$732K 0.04%
4,320
+2,702
+167% +$427K
FNOV icon
366
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$717K 0.04%
14,301
-13,450
-48% -$637K
ITM icon
367
VanEck Intermediate Muni ETF
ITM
$2.14B
$712K 0.04%
15,663
-15,076
-49% -$680K
WINN icon
368
Harbor Long-Term Growers ETF
WINN
$1.13B
$711K 0.03%
24,396
+989
+4% +$25.9K
WFC icon
369
Wells Fargo
WFC
$261B
$701K 0.03%
8,749
+3,121
+55% +$225K
COP icon
370
ConocoPhillips
COP
$147B
$700K 0.03%
7,805
-2,329
-23% -$210K
BUFD icon
371
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$696K 0.03%
26,213
-6,294
-19% -$159K
DOV icon
372
Dover
DOV
$27.6B
$678K 0.03%
3,698
+1,753
+90% +$305K
RPG icon
373
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$674K 0.03%
14,726
-1,400
-9% -$57.5K
GSLC icon
374
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$671K 0.03%
5,529
+8
+0.1% +$900
MRK icon
375
Merck
MRK
$322B
$671K 0.03%
8,473
-1,108
-12% -$88.1K
13 14
15
16 17

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.