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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
AVGE icon
401
Avantis All Equity Markets ETF
AVGE
$1.1B
$587K 0.03%
8,241
+744
+10% +$54.7K
BKLN icon
402
Invesco Senior Loan ETF
BKLN
$6.97B
$586K 0.03%
28,324
+3,662
+15% +$76.8K
SCHP icon
403
Schwab US TIPS ETF
SCHP
$16.3B
$581K 0.03%
21,620
-1,180
-5% -$31K
FDEC icon
404
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$577K 0.03%
+13,301
New +$595K
WINN icon
405
Harbor Long-Term Growers ETF
WINN
$1.13B
$573K 0.03%
23,407
+6,047
+35% +$163K
JMST icon
406
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$570K 0.03%
+11,209
New +$570K
IBDQ
407
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$564K 0.03%
22,428
-1,108
-5% -$27.8K
TPLC icon
408
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$563K 0.03%
13,270
-131
-1% -$5.71K
TJX icon
409
TJX Companies
TJX
$174B
$562K 0.03%
4,615
-2,355
-34% -$286K
IBIT icon
410
iShares Bitcoin Trust
IBIT
$46.7B
$560K 0.03%
11,956
+3,553
+42% +$188K
BUFF icon
411
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$558K 0.03%
12,665
– –
IMTM icon
412
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$558K 0.03%
13,972
+609
+5% +$24.1K
CAVA icon
413
CAVA Group
CAVA
$7.6B
$550K 0.03%
6,360
-4,582
-42% -$497K
IBDR icon
414
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$547K 0.03%
22,612
+3,873
+21% +$93.5K
ROL icon
415
Rollins
ROL
$18.3B
$547K 0.03%
10,120
-1,443
-12% -$72.5K
SCHQ
416
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$545K 0.03%
+16,643
New +$533K
DBMF icon
417
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$535K 0.03%
21,168
-12,119
-36% -$316K
CION icon
418
CION Investment
CION
$297M
$534K 0.03%
51,604
+30,227
+141% +$351K
DSI icon
419
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$531K 0.03%
5,188
-213
-4% -$23.2K
IGM icon
420
iShares Expanded Tech Sector ETF
IGM
$10B
$531K 0.03%
5,853
+1,553
+36% +$157K
SHOP icon
421
Shopify
SHOP
$152B
$530K 0.03%
5,549
-837
-13% -$91.2K
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$529K 0.03%
5,426
-4,187
-44% -$442K
TSM icon
423
TSMC
TSM
$2.1T
$526K 0.03%
3,166
+884
+39% +$172K
BND icon
424
Vanguard Total Bond Market
BND
$157B
$522K 0.03%
7,112
+439
+7% +$31.9K
RY icon
425
Royal Bank of Canada
RY
$291B
$522K 0.03%
4,631
+586
+14% +$69K
15 16
17
18 19

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.