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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
PMAR icon
476
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$383K 0.02%
9,592
-6,832
-42% -$277K
SMLV icon
477
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$382K 0.02%
3,110
– –
TTD icon
478
Trade Desk
TTD
$9.09B
$382K 0.02%
6,976
-176
-2% -$15.9K
FLDR icon
479
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$380K 0.02%
7,581
+2,143
+39% +$107K
XME icon
480
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$378K 0.02%
6,753
+3,221
+91% +$189K
IUS icon
481
Invesco RAFI Strategic US ETF
IUS
$946M
$375K 0.02%
7,590
– –
AMT icon
482
American Tower
AMT
$81.7B
$375K 0.02%
1,721
-1,571
-48% -$308K
VOOV icon
483
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$370K 0.02%
2,010
+828
+70% +$155K
UMAR icon
484
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$367K 0.02%
+10,326
New +$372K
EAGG icon
485
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$365K 0.02%
7,681
+813
+12% +$38.1K
BSV icon
486
Vanguard Short-Term Bond ETF
BSV
$44.6B
$363K 0.02%
4,642
-415
-8% -$32.2K
SHYG icon
487
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$363K 0.02%
8,547
-4,125
-33% -$177K
FLOT icon
488
iShares Floating Rate Bond ETF
FLOT
$10.3B
$361K 0.02%
+7,066
New +$360K
FIXD icon
489
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$359K 0.02%
8,187
-14,717
-64% -$638K
PRU icon
490
Prudential Financial
PRU
$42.9B
$358K 0.02%
3,206
+131
+4% +$14.9K
LNC icon
491
Lincoln National
LNC
$9B
$358K 0.02%
9,968
+1,033
+12% +$36.6K
RSJN
492
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.5M
$358K 0.02%
11,281
+3,023
+37% +$97.6K
OUSM icon
493
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$357K 0.02%
8,501
+1,645
+24% +$71.4K
FDVV icon
494
Fidelity High Dividend ETF
FDVV
$10.4B
$357K 0.02%
+7,197
New +$364K
IBD icon
495
Inspire Corporate Bond ETF
IBD
$490M
$357K 0.02%
15,025
-141
-0.9% -$3.33K
GILD icon
496
Gilead Sciences
GILD
$168B
$356K 0.02%
3,179
+429
+16% +$44.3K
VHT icon
497
Vanguard Health Care ETF
VHT
$18.2B
$355K 0.02%
1,340
-26
-2% -$6.93K
UMAY icon
498
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$354K 0.02%
10,583
-2,589
-20% -$87.7K
HYLB icon
499
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$354K 0.02%
9,783
-2,054
-17% -$74.7K
GEV icon
500
GE Vernova
GEV
$271B
$352K 0.02%
1,154
-12
-1% -$4.18K
18 19
20
21 22

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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
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.