We are live on ! Find out more
SB

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
BMAY icon
676
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-23,389
Closed -$943K
CCOR icon
677
Core Alternative Capital
CCOR
$27.8M
– –
-30,995
Closed -$794K
CDNS icon
678
Cadence Design Systems
CDNS
$93.6B
– –
-1,222
Closed -$367K
CGDG icon
679
Capital Group Dividend Growers ETF
CGDG
$5.43B
– –
-9,272
Closed -$275K
CGXU icon
680
Capital Group International Focus Equity ETF
CGXU
$6.26B
– –
-23,844
Closed -$588K
CHPT icon
681
ChargePoint
CHPT
$141M
– –
-509
Closed -$10.9K
CMCT
682
Creative Media & Community Trust
CMCT
$10.3M
– –
-2
Closed -$13.1K
COO icon
683
Cooper Companies
COO
$14.1B
– –
-3,833
Closed -$352K
CRM icon
684
CALL
Salesforce
CRM
$151B
– –
-600
Closed -$201K
DFUS
685
Dimensional US Equity ETF
DFUS
$20.8B
– –
-3,750
Closed -$239K
DOCT
686
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
– –
-5,738
Closed -$226K
DVN icon
687
Devon Energy
DVN
$52.1B
– –
-11,605
Closed -$380K
ECL icon
688
Ecolab
ECL
$78.1B
– –
-925
Closed -$217K
FICO icon
689
Fair Isaac
FICO
$24.3B
– –
-121
Closed -$241K
FIX icon
690
Comfort Systems
FIX
$60.9B
– –
-627
Closed -$266K
FMAY icon
691
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
– –
-9,100
Closed -$432K
FMAR icon
692
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-11,383
Closed -$493K
FTA icon
693
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-5,534
Closed -$423K
FVAL icon
694
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-3,683
Closed -$227K
GCT icon
695
GigaCloud Technology
GCT
$1.63B
– –
-18,119
Closed -$336K
GFEB icon
696
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-21,512
Closed -$803K
GJAN icon
697
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-8,913
Closed -$344K
GT icon
698
Goodyear
GT
$2B
– –
-13,039
Closed -$117K
HYLS icon
699
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-5,296
Closed -$219K
IBDT icon
700
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-13,278
Closed -$331K
26 27
28
29 30

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.