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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
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$16M 0.78%
500,131
+251,150
+101% +$7.41M
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$15.7M 0.77%
96,371
-5,841
-6% -$910K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.7M 0.77%
172,255
+23,998
+16% +$2.07M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.6M 0.76%
259,132
+87,246
+51% +$4.87M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$15.4M 0.76%
24,859
-98
-0.4% -$56.3K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$15M 0.74%
134,043
-8,211
-6% -$866K
IYW icon
32
iShares US Technology ETF
IYW
$23.5B
$13.4M 0.66%
77,438
-2,134
-3% -$323K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$12.9M 0.63%
73,075
+1,715
+2% +$281K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12.6M 0.62%
396,804
+13,321
+3% +$401K
QQEW icon
35
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$12.5M 0.61%
91,730
-5,247
-5% -$661K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19.1B
$12.2M 0.6%
153,583
+777
+0.5% +$57.5K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$12.1M 0.6%
457,466
-25,463
-5% -$665K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 0.58%
24,352
-5,330
-18% -$2.71M
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$11.4M 0.56%
103,364
-3,712
-3% -$381K
LLY icon
40
Eli Lilly
LLY
$1.03T
$11.2M 0.55%
14,335
+1,485
+12% +$1.15M
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$11M 0.54%
108,613
+38,163
+54% +$3.83M
WMT icon
42
Walmart Inc
WMT
$884B
$10.9M 0.53%
111,017
+14,182
+15% +$1.35M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.8M 0.53%
52,575
-2,622
-5% -$508K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.7M 0.52%
230,608
+8,934
+4% +$409K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.4M 0.51%
181,780
+1,803
+1% +$96.6K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.9B
$10.3M 0.51%
33,917
+12,425
+58% +$3.46M
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.3M 0.51%
210,218
+25,866
+14% +$1.26M
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.9M 0.49%
194,983
+10,322
+6% +$521K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$9.49M 0.47%
150,252
-108,944
-42% -$6.34M
CGMM
50
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$9.48M 0.47%
352,716
+143,860
+69% +$3.55M
1
2
3 4 5

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LGM
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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.