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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
ASML icon
451
ASML
ASML
$633B
$440K 0.02%
664
+72
+12% +$52.4K
XT icon
452
iShares Future Exponential Technologies ETF
XT
$3.85B
$440K 0.02%
7,640
-541
-7% -$33.1K
VV icon
453
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$437K 0.02%
1,701
+232
+16% +$62.8K
J icon
454
Jacobs Solutions
J
$16.4B
$433K 0.02%
3,620
+196
+6% +$25.2K
APP icon
455
Applovin
APP
$139B
$432K 0.02%
1,632
-342
-17% -$118K
USFR icon
456
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$431K 0.02%
+8,555
New +$431K
PSEP icon
457
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$427K 0.02%
11,130
-2,411
-18% -$94.6K
EME icon
458
Emcor
EME
$35.9B
$427K 0.02%
1,154
+18
+2% +$7.79K
MGV icon
459
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$422K 0.02%
3,273
– –
VOT icon
460
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$419K 0.02%
1,712
+10
+0.6% +$2.6K
FISV
461
Fiserv Inc
FISV
$29B
$418K 0.02%
1,894
-146
-7% -$32K
BLK icon
462
Blackrock
BLK
$174B
$414K 0.02%
438
– –
NOC icon
463
Northrop Grumman
NOC
$77.5B
$408K 0.02%
796
+46
+6% +$22K
FJAN icon
464
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$407K 0.02%
9,178
-457
-5% -$20.9K
ICSH icon
465
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$405K 0.02%
7,984
-803
-9% -$40.6K
UCON icon
466
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$405K 0.02%
16,350
+157
+1% +$3.88K
WFC icon
467
Wells Fargo
WFC
$264B
$404K 0.02%
5,628
+162
+3% +$12.2K
FLBL icon
468
Franklin Senior Loan ETF
FLBL
$849M
$397K 0.02%
16,503
-320
-2% -$7.75K
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$397K 0.02%
4,020
-828
-17% -$89.8K
AVB icon
470
AvalonBay Communities
AVB
$26.8B
$396K 0.02%
1,846
+109
+6% +$23.7K
CLOI icon
471
VanEck CLO ETF
CLOI
$1.5B
$396K 0.02%
7,490
-134
-2% -$7.1K
PNFP icon
472
Pinnacle Financial Partners Inc
PNFP
$16.2B
$396K 0.02%
3,731
+28
+0.8% +$3.21K
DFEB icon
473
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$389K 0.02%
+9,218
New +$396K
EFA icon
474
iShares MSCI EAFE ETF
EFA
$78.4B
$388K 0.02%
4,744
+208
+5% +$16.8K
PFEB icon
475
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$387K 0.02%
10,799
-1,321
-11% -$48.5K
17 18
19
20 21

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
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.