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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
UMAY icon
551
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$304K 0.01%
8,755
-1,828
-17% -$61.4K
FTNT icon
552
Fortinet
FTNT
$115B
$304K 0.01%
2,874
+487
+20% +$49.1K
SHAK icon
553
Shake Shack
SHAK
$2.55B
$302K 0.01%
+2,148
New +$234K
TMUS icon
554
T-Mobile US
TMUS
$183B
$300K 0.01%
1,261
+90
+8% +$22K
SPHQ icon
555
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$300K 0.01%
+4,209
New +$285K
NVBW icon
556
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$299K 0.01%
9,280
-1,948
-17% -$60.3K
BNY
557
Bank of New York Mellon
BNY
$106B
$299K 0.01%
3,277
+497
+18% +$42.2K
CMCSA icon
558
Comcast
CMCSA
$83.9B
$296K 0.01%
8,302
-282
-3% -$9.76K
NSC icon
559
Norfolk Southern
NSC
$75.1B
$296K 0.01%
1,156
+77
+7% +$18.2K
HDV
560
iShares Core High Dividend ETF
HDV
$14.4B
$296K 0.01%
12,610
+1,570
+14% +$36.2K
PRXG
561
Praxis Impact Large Cap Growth ETF
PRXG
$85.2M
$294K 0.01%
+8,960
New +$267K
TOTL icon
562
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$294K 0.01%
7,334
-53
-0.7% -$2.11K
JCI icon
563
Johnson Controls International
JCI
$87.8B
$294K 0.01%
2,779
-201
-7% -$18.5K
XLE icon
564
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$293K 0.01%
6,904
-154
-2% -$6.41K
KAPR icon
565
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$292K 0.01%
9,027
+76
+0.8% +$2.36K
DAUG icon
566
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$292K 0.01%
7,010
– –
XLP icon
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$292K 0.01%
3,606
-169
-4% -$13.7K
IJK icon
568
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$292K 0.01%
3,205
+474
+17% +$40.6K
FGSM
569
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.8M
$290K 0.01%
10,756
-993
-8% -$25.1K
INDA icon
570
iShares MSCI India ETF
INDA
$6.88B
$290K 0.01%
5,206
+523
+11% +$27.9K
NOC icon
571
Northrop Grumman
NOC
$75.5B
$290K 0.01%
579
-217
-27% -$107K
SBUX icon
572
Starbucks
SBUX
$121B
$289K 0.01%
3,152
+77
+3% +$6.67K
GAPR icon
573
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$288K 0.01%
7,525
-16,525
-69% -$613K
FTCB icon
574
First Trust Core Investment Grade ETF
FTCB
$2.52B
$286K 0.01%
13,592
+850
+7% +$17.7K
EZU icon
575
iShare MSCI Eurozone ETF
EZU
$9.56B
$286K 0.01%
+4,812
New +$272K
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 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.