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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
ITW icon
451
Illinois Tool Works
ITW
$82.5B
$481K 0.02%
1,945
+825
+74% +$199K
DSI icon
452
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$480K 0.02%
4,129
-1,059
-20% -$113K
TJX icon
453
TJX Companies
TJX
$174B
$479K 0.02%
3,881
-734
-16% -$93.1K
IT icon
454
Gartner
IT
$10.1B
$479K 0.02%
+1,184
New +$495K
SPGI icon
455
S&P Global
SPGI
$122B
$477K 0.02%
904
-33
-4% -$16.5K
USHY icon
456
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$477K 0.02%
+12,704
New +$466K
EW icon
457
Edwards Lifesciences
EW
$49.6B
$471K 0.02%
6,028
+2,397
+66% +$179K
FUTY icon
458
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$470K 0.02%
+8,934
New +$459K
XME icon
459
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$470K 0.02%
6,986
+233
+3% +$13.8K
FOCT icon
460
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$469K 0.02%
10,472
-13,208
-56% -$558K
USFR icon
461
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$468K 0.02%
9,308
+753
+9% +$37.9K
IXC icon
462
iShares Global Energy ETF
IXC
$2.78B
$464K 0.02%
11,822
-5,652
-32% -$217K
DMAY icon
463
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
$462K 0.02%
10,798
+5,397
+100% +$218K
CION icon
464
CION Investment
CION
$295M
$462K 0.02%
48,293
-3,311
-6% -$31.5K
CGIB
465
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$458K 0.02%
+18,147
New +$466K
MPC icon
466
Marathon Petroleum
MPC
$91.6B
$457K 0.02%
2,750
-3,164
-54% -$474K
HBAN icon
467
Huntington Bancshares
HBAN
$34.5B
$456K 0.02%
27,211
-2,224
-8% -$33.6K
ARKQ icon
468
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$450K 0.02%
5,051
+13
+0.3% +$977
GPIX icon
469
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.89B
$447K 0.02%
+8,982
New +$420K
PTNQ icon
470
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$441K 0.02%
6,182
+1,351
+28% +$91.7K
ROL icon
471
Rollins
ROL
$18.1B
$438K 0.02%
7,762
-2,358
-23% -$132K
LVHI icon
472
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$438K 0.02%
13,442
-1,414
-10% -$45.4K
NOW icon
473
ServiceNow
NOW
$115B
$436K 0.02%
2,120
+835
+65% +$158K
CRCL
474
CALL
Circle Internet Group
CRCL
$15.4B
$435K 0.02%
+2,400
New +$391K
BGLD icon
475
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$432K 0.02%
20,142
+6,203
+45% +$132K
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
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.