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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
KMB icon
601
Kimberly-Clark
KMB
$36.3B
$239K 0.01%
1,681
-367
-18% -$49.5K
ESGE icon
602
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$239K 0.01%
6,833
-493
-7% -$17.2K
JCI icon
603
Johnson Controls International
JCI
$88.8B
$239K 0.01%
2,980
+123
+4% +$10.1K
EWJ icon
604
iShares MSCI Japan ETF
EWJ
$21.9B
$238K 0.01%
3,467
-4
-0.1% -$275
VPU
605
Vanguard Utilities ETF
VPU
$8.46B
$237K 0.01%
1,390
-154
-10% -$26K
TXN icon
606
Texas Instruments
TXN
$252B
$235K 0.01%
1,309
+12
+0.9% +$2.25K
BR icon
607
Broadridge
BR
$17.8B
$234K 0.01%
965
-345
-26% -$81.2K
JEPQ icon
608
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$234K 0.01%
4,511
+565
+14% +$31.5K
BNY
609
Bank of New York Mellon
BNY
$106B
$233K 0.01%
+2,780
New +$234K
GEHC icon
610
GE HealthCare
GEHC
$30.7B
$231K 0.01%
2,867
– –
COR icon
611
Cencora
COR
$60.6B
$231K 0.01%
832
-404
-33% -$101K
FTNT icon
612
Fortinet
FTNT
$119B
$230K 0.01%
2,387
+119
+5% +$12.1K
FLJJ icon
613
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.48M
$229K 0.01%
8,149
-141
-2% -$4.07K
KBWB icon
614
Invesco KBW Bank ETF
KBWB
$6.84B
$229K 0.01%
3,649
– –
PAYX icon
615
Paychex
PAYX
$41.6B
$229K 0.01%
+1,481
New +$218K
GJUN icon
616
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$228K 0.01%
6,477
-1,420
-18% -$51.3K
IJK icon
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$227K 0.01%
2,731
+328
+14% +$29.5K
AOA icon
618
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$227K 0.01%
2,973
-1,278
-30% -$99.6K
VEU icon
619
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$227K 0.01%
3,747
-409
-10% -$24.6K
SGOL icon
620
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$227K 0.01%
+7,598
New +$208K
NET icon
621
Cloudflare
NET
$99B
$225K 0.01%
2,000
-462
-19% -$61.2K
VLTO icon
622
Veralto
VLTO
$23B
$224K 0.01%
2,295
-136
-6% -$13.6K
FLRN icon
623
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$223K 0.01%
+7,243
New +$223K
DE icon
624
Deere & Co
DE
$160B
$223K 0.01%
+474
New +$222K
PDEC icon
625
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$221K 0.01%
5,880
-7,021
-54% -$271K
23 24
25
26 27

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.