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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
JPST icon
476
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$431K 0.02%
8,498
-1,418
-14% -$71.6K
CALF icon
477
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$428K 0.02%
10,746
-6,108
-36% -$229K
OAEM icon
478
OneAscent Emerging Markets ETF
OAEM
$123M
$426K 0.02%
13,159
-11,277
-46% -$341K
MDT icon
479
Medtronic
MDT
$109B
$425K 0.02%
4,870
-3,947
-45% -$335K
INTU icon
480
Intuit
INTU
$86.5B
$423K 0.02%
537
-644
-55% -$436K
IAK icon
481
iShares US Insurance ETF
IAK
$508M
$422K 0.02%
+3,138
New +$417K
XT icon
482
iShares Future Exponential Technologies ETF
XT
$3.82B
$414K 0.02%
6,343
-1,297
-17% -$77.4K
UNP icon
483
Union Pacific
UNP
$174B
$411K 0.02%
1,787
+324
+22% +$71.9K
UCON icon
484
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$411K 0.02%
16,502
+152
+0.9% +$3.75K
GEHC icon
485
GE HealthCare
GEHC
$30.7B
$410K 0.02%
5,534
+2,667
+93% +$186K
PNFP icon
486
Pinnacle Financial Partners Inc
PNFP
$15.9B
$410K 0.02%
3,711
-20
-0.5% -$2.06K
MU icon
487
Micron Technology
MU
$930B
$409K 0.02%
3,320
+496
+18% +$46.3K
PSEP icon
488
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$409K 0.02%
10,003
-1,127
-10% -$43.9K
SCHV
489
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$404K 0.02%
14,603
-2,251
-13% -$59.2K
DFEB icon
490
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$403K 0.02%
9,031
-187
-2% -$7.99K
ILDR icon
491
First Trust Innovation Leaders ETF
ILDR
$286M
$398K 0.02%
13,521
+1,102
+9% +$28K
QARP icon
492
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$395K 0.02%
7,351
-1,160
-14% -$59.5K
PRU icon
493
Prudential Financial
PRU
$42.4B
$394K 0.02%
3,667
+461
+14% +$47.8K
NET icon
494
Cloudflare
NET
$99B
$391K 0.02%
1,997
-3
-0.2% -$436
OACP icon
495
OneAscent Core Plus Bond ETF
OACP
$264M
$390K 0.02%
+17,101
New +$386K
PFEB icon
496
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$389K 0.02%
10,239
-560
-5% -$20.3K
SMLV icon
497
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$389K 0.02%
3,110
– –
CRCL
498
Circle Internet Group
CRCL
$15.6B
$389K 0.02%
+2,146
New +$350K
UMAR icon
499
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$388K 0.02%
10,326
– –
SCHP icon
500
Schwab US TIPS ETF
SCHP
$16.3B
$388K 0.02%
14,533
-7,087
-33% -$188K
18 19
20
21 22

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.