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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
HYLB icon
526
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$350K 0.02%
9,471
-312
-3% -$11.3K
PJAN icon
527
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$349K 0.02%
7,922
-65
-0.8% -$2.73K
UOCT icon
528
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$347K 0.02%
9,423
– –
HNGE
529
Hinge Health
HNGE
$5.84B
$346K 0.02%
+6,692
New +$271K
CI icon
530
Cigna
CI
$75B
$343K 0.02%
1,037
+238
+30% +$76.7K
FISV
531
Fiserv Inc
FISV
$28.5B
$341K 0.02%
1,977
+83
+4% +$15.1K
OCTT icon
532
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$340K 0.02%
8,465
+1,797
+27% +$68K
SHYG icon
533
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$333K 0.02%
7,708
-839
-10% -$35.5K
SUSL icon
534
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$332K 0.02%
3,065
-240
-7% -$23.9K
OSEA icon
535
Harbor International Compounders ETF
OSEA
$483M
$331K 0.02%
11,320
+333
+3% +$9.24K
LNC icon
536
Lincoln National
LNC
$8.77B
$330K 0.02%
9,528
-440
-4% -$14.4K
JEPQ icon
537
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$327K 0.02%
6,017
+1,506
+33% +$77.6K
TJUL icon
538
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$326K 0.02%
11,350
-157,410
-93% -$4.44M
PAUG icon
539
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$325K 0.02%
8,023
-9,082
-53% -$349K
IXJ icon
540
iShares Global Healthcare ETF
IXJ
$4.07B
$323K 0.02%
3,752
+12
+0.3% +$1.03K
BUD icon
541
AB InBev
BUD
$167B
$322K 0.02%
+4,689
New +$315K
FLCE
542
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$80.5M
$322K 0.02%
+12,254
New +$300K
DE icon
543
Deere & Co
DE
$161B
$319K 0.02%
627
+153
+32% +$74.9K
AMT icon
544
American Tower
AMT
$80B
$319K 0.02%
1,442
-279
-16% -$60.2K
GILD icon
545
Gilead Sciences
GILD
$162B
$318K 0.02%
2,866
-313
-10% -$33.3K
FIXD icon
546
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$315K 0.02%
7,177
-1,010
-12% -$43.9K
DNOV icon
547
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$308K 0.02%
6,896
– –
QDEC icon
548
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$308K 0.02%
10,500
– –
MDY icon
549
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$307K 0.02%
+541
New +$290K
SCHW
550
Charles Schwab
SCHW
$184B
$306K 0.02%
3,356
-671
-17% -$56.2K
20 21
22
23 24

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.