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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
+7.09%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$256M
Cap. Flow
+$124M
Cap. Flow %
5.41%
Top 10 Hldgs %
20.58%
Holding
764
New
88
Increased
344
Reduced
254
Closed
40

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.6M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.68M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$9.12M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$8.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.67M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.96M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.64M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 3.27%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMD icon
651
John Hancock Multifactor Developed International ETF
JHMD
$965M
$245K 0.01%
6,126
– –
URI icon
652
United Rentals
URI
$67.2B
$244K 0.01%
256
-14
-5% -$12.5K
CGHM
653
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$244K 0.01%
9,660
-942
-9% -$23.3K
TOTL icon
654
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$243K 0.01%
5,994
-1,340
-18% -$53.8K
TJUL icon
655
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$240K 0.01%
8,200
-3,150
-28% -$91.3K
SWK icon
656
Stanley Black & Decker
SWK
$14.3B
$240K 0.01%
+3,230
New +$237K
RCL icon
657
Royal Caribbean
RCL
$85.1B
$239K 0.01%
739
+20
+3% +$6.68K
DFUS
658
Dimensional US Equity ETF
DFUS
$20.8B
$237K 0.01%
3,276
+8
+0.2% +$557
SPHY icon
659
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$237K 0.01%
9,897
+159
+2% +$3.78K
ESGE icon
660
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$237K 0.01%
5,455
-261
-5% -$10.6K
HDV
661
iShares Core High Dividend ETF
HDV
$14.5B
$236K 0.01%
9,650
-2,960
-23% -$71.5K
ZTS icon
662
Zoetis
ZTS
$32.4B
$233K 0.01%
1,592
-160
-9% -$24.2K
TGT icon
663
Target
TGT
$65.6B
$229K 0.01%
2,557
+22
+0.9% +$2.17K
IBDS icon
664
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$229K 0.01%
+9,401
New +$228K
AMP icon
665
Ameriprise Financial
AMP
$48.3B
$228K 0.01%
465
-4
-0.9% -$2.05K
PVAL icon
666
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$228K 0.01%
+5,345
New +$221K
SOXL icon
667
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$226K 0.01%
+6,500
New +$181K
HEZU icon
668
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$226K 0.01%
5,364
-1,250
-19% -$51.2K
FIXD icon
669
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$224K 0.01%
5,044
-2,133
-30% -$93.8K
DMXF icon
670
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$224K 0.01%
2,956
-520
-15% -$38.7K
PSA icon
671
Public Storage
PSA
$60.5B
$224K 0.01%
775
+14
+2% +$4.02K
FLRN icon
672
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$224K 0.01%
7,243
– –
EVER icon
673
EverQuote
EVER
$892M
$223K 0.01%
9,762
+140
+1% +$3.38K
SCHA icon
674
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$223K 0.01%
+7,997
New +$214K
JNK icon
675
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$223K 0.01%
2,274
+65
+3% +$6.32K
25 26
27
28 29

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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Blueprint held 764 positions worth $2.29B, up 13% from $2.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Blueprint deployed $124M of net new capital in Q3 2025, opening 88 new positions and adding to 344 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 35,876 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $26.7M trimmed.

  • Strategic Blueprint's largest Q3 2025 buy was iShares US Consumer Discretionary ETF: 35,876 shares worth $3.76M.
  • Strategic Blueprint added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $11.6M increase.
  • Strategic Blueprint's biggest Q3 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $26.7M.
  • Strategic Blueprint fully exited Freeport-McMoran in Q3 2025, selling an estimated $4.04M.
  • Strategic Blueprint's ten largest holdings make up 21% of its $2.29B portfolio in Q3 2025.
  • Strategic Blueprint opened 88 new positions and closed 40 in Q3 2025.
  • Strategic Blueprint's portfolio value rose 13% quarter-over-quarter to $2.29B.

Based on Strategic Blueprint's 13F filing for Q3 2025, filed 23 Oct 2025.