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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
IBDR icon
426
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$560K 0.03%
23,076
+464
+2% +$11.2K
SCHQ
427
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$558K 0.03%
17,488
+845
+5% +$26.6K
TPIF icon
428
Timothy Plan International ETF
TPIF
$254M
$557K 0.03%
17,236
-8,610
-33% -$262K
NEE icon
429
NextEra Energy
NEE
$181B
$556K 0.03%
8,014
-879
-10% -$61.1K
DSEP icon
430
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$555K 0.03%
13,098
– –
VV icon
431
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$554K 0.03%
1,943
+242
+14% +$63.8K
IEUR icon
432
iShares Core MSCI Europe ETF
IEUR
$8.97B
$551K 0.03%
8,319
-2,688
-24% -$170K
WWJD icon
433
Inspire International ETF
WWJD
$560M
$542K 0.03%
15,827
-5,227
-25% -$170K
LHX icon
434
L3Harris
LHX
$51.6B
$541K 0.03%
2,158
+1,140
+112% +$262K
ACN icon
435
Accenture
ACN
$102B
$536K 0.03%
1,793
-296
-14% -$90.2K
GLDM icon
436
SPDR Gold MiniShares Trust
GLDM
$27.5B
$524K 0.03%
8,004
-2,289
-22% -$149K
SHM icon
437
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$524K 0.03%
10,947
+1,458
+15% +$69.2K
NVDL icon
438
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$521K 0.03%
22,200
+5,100
+30% +$79.7K
FLHY icon
439
Franklin High Yield Corporate ETF
FLHY
$1.21B
$520K 0.03%
+21,348
New +$507K
ENB icon
440
Enbridge
ENB
$119B
$519K 0.03%
11,450
-2,620
-19% -$119K
OKLO
441
Oklo
OKLO
$6.76B
$518K 0.03%
9,250
-21
-0.2% -$810
D icon
442
Dominion Energy
D
$60.8B
$512K 0.03%
9,054
+1,066
+13% +$58.4K
COKE icon
443
Coca-Cola Consolidated
COKE
$12.5B
$512K 0.03%
4,583
-77
-2% -$9.3K
UJUL icon
444
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$506K 0.02%
13,764
– –
RSPF icon
445
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$499K 0.02%
6,557
-3,400
-34% -$243K
PAPR icon
446
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$498K 0.02%
13,366
-27,280
-67% -$980K
USXF icon
447
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$493K 0.02%
9,137
-3,502
-28% -$171K
SPYV icon
448
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$492K 0.02%
9,409
-725
-7% -$36.2K
MFC icon
449
Manulife Financial
MFC
$73.9B
$492K 0.02%
15,394
+802
+5% +$24.7K
MDLZ icon
450
Mondelez International
MDLZ
$79.5B
$486K 0.02%
7,206
-1,716
-19% -$114K
16 17
18
19 20

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LGM
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MYAM
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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.