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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
IAI icon
601
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$256K 0.01%
1,513
+69
+5% +$10.2K
CASY icon
602
Casey's General Stores
CASY
$32.1B
$256K 0.01%
501
-74
-13% -$34.1K
IBHE
603
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$254K 0.01%
10,929
+479
+5% +$11.1K
CGCP icon
604
Capital Group Core Plus Income ETF
CGCP
$8.39B
$254K 0.01%
+11,289
New +$251K
LDRT
605
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$141M
$253K 0.01%
10,000
– –
BSV icon
606
Vanguard Short-Term Bond ETF
BSV
$44.7B
$252K 0.01%
3,196
-1,446
-31% -$113K
AMP icon
607
Ameriprise Financial
AMP
$48.1B
$250K 0.01%
469
-96
-17% -$47.4K
TGT icon
608
Target
TGT
$65.6B
$250K 0.01%
2,535
-389
-13% -$37.4K
ELF icon
609
e.l.f. Beauty
ELF
$4.85B
$250K 0.01%
+2,006
New +$171K
FDN icon
610
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$248K 0.01%
919
-33
-3% -$7.93K
VLTO icon
611
Veralto
VLTO
$23.1B
$246K 0.01%
2,438
+143
+6% +$13.8K
IDXX icon
612
Idexx Laboratories
IDXX
$44.1B
$244K 0.01%
+455
New +$218K
USB icon
613
US Bancorp
USB
$98B
$242K 0.01%
5,358
+274
+5% +$11.5K
GPIQ icon
614
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$241K 0.01%
+4,844
New +$223K
SGOL icon
615
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$241K 0.01%
7,635
+37
+0.5% +$1.16K
SCHO icon
616
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$240K 0.01%
9,861
-21,281
-68% -$517K
RING icon
617
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$239K 0.01%
+5,467
New +$227K
TCAF icon
618
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$237K 0.01%
6,725
-8,666
-56% -$284K
UFOX
619
Defiance Space and Connective Tech ETF
UFOX
$833M
$235K 0.01%
4,448
-706
-14% -$31.8K
JHMD icon
620
John Hancock Multifactor Developed International ETF
JHMD
$971M
$234K 0.01%
6,126
+116
+2% +$4.25K
FEZ icon
621
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$234K 0.01%
+3,925
New +$224K
EFAV icon
622
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$234K 0.01%
+2,783
New +$228K
FEGE
623
First Eagle Global Equity ETF
FEGE
$2.21B
$233K 0.01%
+5,776
New +$220K
EVER icon
624
EverQuote
EVER
$886M
$233K 0.01%
9,622
+251
+3% +$5.95K
PLD icon
625
Prologis
PLD
$136B
$232K 0.01%
2,206
+330
+18% +$34.6K
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 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.