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
DD icon
376
DuPont de Nemours
DD
$18.5B
$668K 0.03%
7,756
+1,109
+17% +$92.2K
TMO icon
377
Thermo Fisher Scientific
TMO
$213B
$666K 0.03%
1,643
+202
+14% +$84.5K
BAUG icon
378
Innovator US Equity Buffer ETF August
BAUG
$199M
$665K 0.03%
14,452
-89
-0.6% -$3.84K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$663K 0.03%
6,051
-2,187
-27% -$235K
ALAB icon
380
Astera Labs
ALAB
$53.3B
$661K 0.03%
7,308
+2,981
+69% +$236K
DFIC icon
381
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$658K 0.03%
21,157
+10
+0% +$293
ASML icon
382
ASML
ASML
$626B
$657K 0.03%
819
+155
+23% +$111K
BMAR icon
383
Innovator US Equity Buffer ETF March
BMAR
$251M
$653K 0.03%
13,311
– –
IBIT icon
384
iShares Bitcoin Trust
IBIT
$46.7B
$652K 0.03%
10,651
-1,305
-11% -$73.1K
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$650K 0.03%
4,409
+616
+16% +$84K
FSCO
386
FS Credit Opportunities Corp
FSCO
$1B
$649K 0.03%
89,397
-24,293
-21% -$169K
TFC icon
387
Truist Financial
TFC
$63.3B
$649K 0.03%
15,091
-143
-0.9% -$5.59K
AVGE icon
388
Avantis All Equity Markets ETF
AVGE
$1.1B
$639K 0.03%
8,250
+9
+0.1% +$654
BLES icon
389
Inspire Global Hope ETF
BLES
$160M
$636K 0.03%
15,649
-13,431
-46% -$519K
IWM icon
390
iShares Russell 2000 ETF
IWM
$79.8B
$633K 0.03%
2,934
-194
-6% -$39K
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$632K 0.03%
5,823
+3,165
+119% +$312K
IGM icon
392
iShares Expanded Tech Sector ETF
IGM
$10B
$628K 0.03%
5,592
-261
-4% -$25.6K
ACWX icon
393
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$627K 0.03%
+10,294
New +$594K
SIZE icon
394
iShares MSCI USA Size Factor ETF
SIZE
$428M
$626K 0.03%
4,052
-89
-2% -$13K
RY icon
395
Royal Bank of Canada
RY
$291B
$623K 0.03%
4,738
+107
+2% +$13.1K
O icon
396
Realty Income
O
$59.6B
$623K 0.03%
+10,808
New +$611K
TPSC icon
397
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$619K 0.03%
16,002
-4,174
-21% -$154K
TDVG icon
398
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$616K 0.03%
14,531
-833
-5% -$33.6K
VUSE icon
399
Vident US Equity Strategy ETF
VUSE
$675M
$615K 0.03%
+9,759
New +$572K
ADP icon
400
Automatic Data Processing
ADP
$106B
$614K 0.03%
1,990
-921
-32% -$283K
14 15
16
17 18

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.