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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
DNOV icon
551
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$289K 0.02%
6,896
– –
QDF icon
552
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$284K 0.02%
4,157
– –
STK
553
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$284K 0.02%
10,150
-200
-2% -$6.29K
MET icon
554
MetLife
MET
$61.9B
$282K 0.02%
3,508
+448
+15% +$37.3K
SPY icon
555
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$280K 0.02%
500
-1,300
-72% -$764K
FBT icon
556
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$280K 0.02%
1,643
+75
+5% +$13K
RCL icon
557
Royal Caribbean
RCL
$85.1B
$279K 0.02%
1,357
+182
+15% +$43K
ITW icon
558
Illinois Tool Works
ITW
$82.6B
$278K 0.02%
1,120
+115
+11% +$29.6K
KAPR icon
559
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$276K 0.02%
8,951
-8,289
-48% -$268K
WELL icon
560
Welltower
WELL
$169B
$276K 0.02%
1,802
-89
-5% -$12.7K
F icon
561
Ford
F
$58.5B
$275K 0.02%
27,380
+3,111
+13% +$30.4K
QDEC icon
562
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$275K 0.02%
10,500
– –
AMP icon
563
Ameriprise Financial
AMP
$48.3B
$274K 0.01%
565
+137
+32% +$71.9K
VXX icon
564
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$272K 0.01%
+5,294
New +$245K
DAUG icon
565
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$272K 0.01%
7,010
– –
YUM icon
566
Yum! Brands
YUM
$41.8B
$272K 0.01%
1,726
-4
-0.2% -$576
MARW icon
567
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$271K 0.01%
8,747
-12,442
-59% -$390K
QLV icon
568
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$270K 0.01%
4,100
-50
-1% -$3.31K
FTCB icon
569
First Trust Core Investment Grade ETF
FTCB
$2.52B
$267K 0.01%
+12,742
New +$265K
HDV
570
iShares Core High Dividend ETF
HDV
$14.5B
$267K 0.01%
+11,040
New +$258K
DMXF icon
571
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$267K 0.01%
3,960
-2,167
-35% -$147K
EW icon
572
Edwards Lifesciences
EW
$49.6B
$263K 0.01%
3,631
+893
+33% +$63.9K
CI icon
573
Cigna
CI
$73.7B
$263K 0.01%
799
-6
-0.7% -$1.81K
LMBS icon
574
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$261K 0.01%
5,299
-2,210
-29% -$108K
XMHQ icon
575
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$261K 0.01%
2,846
+39
+1% +$3.8K
21 22
23
24 25

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 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.