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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
+7.09%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$256M
Cap. Flow
+$124M
Cap. Flow %
5.41%
Top 10 Hldgs %
20.58%
Holding
764
New
88
Increased
344
Reduced
254
Closed
40

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.6M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.68M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$9.12M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$8.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.67M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.96M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.64M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 3.27%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
476
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$498K 0.02%
11,731
+3,708
+46% +$154K
ENB icon
477
Enbridge
ENB
$117B
$495K 0.02%
9,809
-1,641
-14% -$77.2K
ITW icon
478
Illinois Tool Works
ITW
$84.9B
$494K 0.02%
1,894
-51
-3% -$13.3K
IESC icon
479
IES Holdings
IESC
$15.1B
$493K 0.02%
+1,239
New +$426K
SCHQ
480
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$483K 0.02%
14,959
-2,529
-14% -$80.1K
FJUL icon
481
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$483K 0.02%
8,830
-12,600
-59% -$672K
RSJN
482
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.5M
$483K 0.02%
14,287
+2,721
+24% +$90.7K
CMG icon
483
Chipotle Mexican Grill
CMG
$42.8B
$482K 0.02%
12,305
-13,348
-52% -$601K
BMY icon
484
Bristol-Myers Squibb
BMY
$135B
$482K 0.02%
10,681
-1,660
-13% -$77.5K
MFC icon
485
Manulife Financial
MFC
$74.4B
$480K 0.02%
15,394
– –
BGLD icon
486
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
$479K 0.02%
20,107
-35
-0.2% -$779
DSI icon
487
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$479K 0.02%
3,801
-328
-8% -$39.7K
PAPR icon
488
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$479K 0.02%
12,474
-892
-7% -$33.8K
RSPF icon
489
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$478K 0.02%
6,141
-416
-6% -$32.1K
FELC icon
490
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$477K 0.02%
12,811
-12,060
-48% -$431K
USHY icon
491
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$474K 0.02%
12,547
-157
-1% -$5.88K
XLY icon
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$474K 0.02%
+3,952
New +$452K
FNDF icon
493
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$471K 0.02%
10,955
+1,866
+21% +$77.6K
DMAY icon
494
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$469K 0.02%
10,593
-205
-2% -$8.94K
SHM icon
495
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$462K 0.02%
9,583
-1,364
-12% -$65.6K
USXF icon
496
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$460K 0.02%
8,034
-1,103
-12% -$61.5K
MU icon
497
Micron Technology
MU
$1.01T
$460K 0.02%
2,748
-572
-17% -$73.2K
VCIT icon
498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$458K 0.02%
5,445
+2,322
+74% +$193K
ROL icon
499
Rollins
ROL
$18.2B
$450K 0.02%
7,660
-102
-1% -$5.8K
MSTR icon
500
Strategy Inc
MSTR
$35.7B
$448K 0.02%
1,391
-37
-3% -$13.7K
18 19
20
21 22

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MYAM
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RCM
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C
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CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
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BGM
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AF
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Strategic Blueprint's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Blueprint held 764 positions worth $2.29B, up 13% from $2.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Blueprint deployed $124M of net new capital in Q3 2025, opening 88 new positions and adding to 344 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 35,876 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $26.7M trimmed.

  • Strategic Blueprint's largest Q3 2025 buy was iShares US Consumer Discretionary ETF: 35,876 shares worth $3.76M.
  • Strategic Blueprint added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $11.6M increase.
  • Strategic Blueprint's biggest Q3 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $26.7M.
  • Strategic Blueprint fully exited Freeport-McMoran in Q3 2025, selling an estimated $4.04M.
  • Strategic Blueprint's ten largest holdings make up 21% of its $2.29B portfolio in Q3 2025.
  • Strategic Blueprint opened 88 new positions and closed 40 in Q3 2025.
  • Strategic Blueprint's portfolio value rose 13% quarter-over-quarter to $2.29B.

Based on Strategic Blueprint's 13F filing for Q3 2025, filed 23 Oct 2025.