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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
$14.6M 0.8%
53,217
+39,650
+292% +$11.5M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$14.3M 0.78%
259,196
-36,569
-12% -$2.05M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14.2M 0.78%
142,254
-55,226
-28% -$5.63M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$14M 0.77%
24,957
-531
-2% -$314K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$13.5M 0.74%
482,929
-362
-0.1% -$10.1K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30B
$12.9M 0.71%
148,257
+36,396
+33% +$3.42M
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$11.7M 0.64%
96,977
+6,033
+7% +$773K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.4M 0.62%
383,483
+11,466
+3% +$350K
IYW icon
34
iShares US Technology ETF
IYW
$23.3B
$11.2M 0.61%
79,572
+2,273
+3% +$354K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$11M 0.6%
71,360
+32
+0% +$5.8K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$11M 0.6%
107,076
+10,401
+11% +$1.1M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7M 0.58%
55,197
+1,162
+2% +$231K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$18.8B
$10.7M 0.58%
152,806
+37,563
+33% +$2.55M
LLY icon
39
Eli Lilly
LLY
$1T
$10.6M 0.58%
12,850
+1,304
+11% +$1.09M
IBTF
40
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.5M 0.57%
448,858
+9,143
+2% +$213K
XOM icon
41
ExxonMobil
XOM
$635B
$10.4M 0.57%
87,135
+3,515
+4% +$389K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.3M 0.56%
221,674
+1,016
+0.5% +$46.5K
CGGR icon
43
Capital Group Growth ETF
CGGR
$23.6B
$9.85M 0.54%
287,468
+193,153
+205% +$7.23M
GLD icon
44
SPDR Gold Trust
GLD
$131B
$9.81M 0.54%
34,063
+533
+2% +$141K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.36M 0.51%
184,661
+31,803
+21% +$1.62M
SMAX
46
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$9.36M 0.51%
373,715
+95,050
+34% +$2.41M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.28M 0.51%
171,886
+63,405
+58% +$3.41M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.15M 0.5%
179,977
+159,012
+758% +$8.05M
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.15M 0.5%
184,352
+17,607
+11% +$881K
PG icon
50
Procter & Gamble
PG
$332B
$8.84M 0.48%
51,898
-6,837
-12% -$1.15M
1
2
3 4 5

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.