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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
TPLC icon
501
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$387K 0.02%
8,612
-4,658
-35% -$199K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$65.1B
$387K 0.02%
1,208
-93
-7% -$30.7K
J icon
503
Jacobs Solutions
J
$15.9B
$386K 0.02%
2,939
-681
-19% -$84K
APH icon
504
Amphenol
APH
$198B
$386K 0.02%
+3,904
New +$319K
RSJN
505
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.3M
$379K 0.02%
11,566
+285
+3% +$9K
BKHY icon
506
BNY Mellon High Yield Beta ETF
BKHY
$158M
$378K 0.02%
7,830
+1,250
+19% +$59.1K
DKNG icon
507
DraftKings
DKNG
$11.6B
$378K 0.02%
8,803
-10
-0.1% -$359
ICSH icon
508
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$376K 0.02%
7,405
-579
-7% -$29.3K
ITA icon
509
iShares US Aerospace & Defense ETF
ITA
$14.1B
$375K 0.02%
1,989
+99
+5% +$16.4K
MINT icon
510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$374K 0.02%
3,723
-1,327
-26% -$133K
SDVY icon
511
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$372K 0.02%
10,547
+1,910
+22% +$64.1K
IRM icon
512
Iron Mountain
IRM
$36.6B
$372K 0.02%
3,623
+31
+0.9% +$2.92K
EFA icon
513
iShares MSCI EAFE ETF
EFA
$77.9B
$371K 0.02%
4,151
-593
-13% -$50.6K
QTUM icon
514
Defiance Quantum ETF
QTUM
$5.22B
$371K 0.02%
+4,036
New +$326K
FNDF icon
515
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$364K 0.02%
9,089
-478
-5% -$18K
EFX icon
516
Equifax
EFX
$20.4B
$361K 0.02%
1,392
+3
+0.2% +$763
MU icon
517
CALL
Micron Technology
MU
$936B
$357K 0.02%
+2,900
New +$271K
RSP icon
518
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$355K 0.02%
1,954
-2,807
-59% -$485K
RKLB icon
519
Rocket Lab Corp
RKLB
$40B
$355K 0.02%
+9,922
New +$243K
MGK icon
520
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$353K 0.02%
4,820
-6,450
-57% -$425K
MET icon
521
MetLife
MET
$62.3B
$353K 0.02%
4,386
+878
+25% +$67.8K
PYLD icon
522
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$352K 0.02%
+13,266
New +$346K
BND icon
523
Vanguard Total Bond Market
BND
$157B
$352K 0.02%
4,781
-2,331
-33% -$170K
AMAT icon
524
Applied Materials
AMAT
$408B
$352K 0.02%
1,922
-303
-14% -$48K
UJUN icon
525
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$351K 0.02%
+9,853
New +$333K
19 20
21
22 23

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.