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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
SRLN icon
576
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$283K 0.01%
6,815
-284
-4% -$11.6K
XOP icon
577
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$283K 0.01%
2,250
-23
-1% -$2.76K
VLO icon
578
Valero Energy
VLO
$91.8B
$282K 0.01%
2,101
-180
-8% -$22.4K
EAGG icon
579
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$279K 0.01%
5,870
-1,811
-24% -$85.1K
VHT icon
580
Vanguard Health Care ETF
VHT
$18B
$278K 0.01%
1,121
-219
-16% -$54.1K
ACWV icon
581
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$278K 0.01%
+2,343
New +$273K
ONON icon
582
On Holding
ONON
$12.2B
$275K 0.01%
5,289
-411
-7% -$20.9K
ZTS icon
583
Zoetis
ZTS
$31.8B
$273K 0.01%
1,752
-10
-0.6% -$1.59K
HEZU icon
584
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$271K 0.01%
6,614
+1,159
+21% +$45.9K
FINT
585
Frontier Asset Total International Equity ETF
FINT
$76.8M
$271K 0.01%
+9,396
New +$256K
IWR icon
586
iShares Russell Mid-Cap ETF
IWR
$55.6B
$268K 0.01%
2,917
+399
+16% +$34.5K
VOOV icon
587
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$268K 0.01%
1,421
-589
-29% -$106K
OASC
588
OneAscent Enhanced Small and Mid Cap ETF
OASC
$88.1M
$264K 0.01%
+10,148
New +$249K
COF icon
589
Capital One
COF
$127B
$263K 0.01%
+1,238
New +$231K
GRID
590
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$262K 0.01%
+1,883
New +$234K
CSX icon
591
CSX Corp
CSX
$92.8B
$262K 0.01%
8,022
+1,012
+14% +$30.5K
CGHM
592
Capital Group Municipal High-Income ETF
CGHM
$3.19B
$261K 0.01%
+10,602
New +$260K
F icon
593
Ford
F
$57.5B
$260K 0.01%
23,957
-3,423
-13% -$34.9K
VOT icon
594
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$260K 0.01%
913
-799
-47% -$206K
MGV icon
595
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$260K 0.01%
1,978
-1,295
-40% -$162K
VBND icon
596
Vident US Bond Strategy ETF
VBND
$524M
$259K 0.01%
+5,941
New +$257K
VCIT icon
597
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$259K 0.01%
+3,123
New +$254K
SUSC icon
598
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$259K 0.01%
11,147
-3,647
-25% -$83.2K
DMXF icon
599
iShares ESG Advanced MSCI EAFE ETF
DMXF
$986M
$259K 0.01%
3,476
-484
-12% -$34.2K
FEBT icon
600
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$259K 0.01%
+7,368
New +$244K
22 23
24
25 26

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.