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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
XOSWW
676
Xos Inc Warrants
XOSWW
$25.1K
$721 ﹤0.01%
75,073
– –
AOA icon
677
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-2,973
Closed -$227K
APP icon
678
CALL
Applovin
APP
$136B
– –
-200
Closed -$53K
APRW icon
679
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
– –
-64,414
Closed -$2.07M
ARCC icon
680
Ares Capital
ARCC
$13.5B
– –
-9,675
Closed -$214K
ARKW icon
681
ARK Web x.0 ETF
ARKW
$1.65B
– –
-2,128
Closed -$201K
AVB icon
682
AvalonBay Communities
AVB
$26.8B
– –
-1,846
Closed -$396K
BIBL icon
683
Inspire 100 ETF
BIBL
$481M
– –
-15,298
Closed -$588K
BLOK icon
684
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-8,819
Closed -$325K
CB icon
685
Chubb
CB
$135B
– –
-709
Closed -$214K
CHD icon
686
Church & Dwight Co
CHD
$23.1B
– –
-8,725
Closed -$961K
CLOI icon
687
VanEck CLO ETF
CLOI
$1.49B
– –
-7,490
Closed -$396K
COR icon
688
Cencora
COR
$60.7B
– –
-832
Closed -$231K
DBMF icon
689
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
– –
-21,168
Closed -$535K
DJUL icon
690
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
– –
-5,259
Closed -$215K
DNP icon
691
DNP Select Income Fund
DNP
$4.12B
– –
-31,170
Closed -$308K
ELV icon
692
Elevance Health
ELV
$81.6B
– –
-460
Closed -$200K
EWJ icon
693
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-3,467
Closed -$238K
EXAS
694
DELISTED
Exact Sciences
EXAS
– –
-4,833
Closed -$209K
FBT icon
695
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-1,643
Closed -$280K
FEBW icon
696
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
– –
-7,919
Closed -$241K
POWR
697
iShares U.S. Power Infrastructure ETF
POWR
$437M
– –
-8,098
Closed -$201K
FITB
698
Fifth Third Bancorp
FITB
$51.3B
– –
-17,979
Closed -$705K
FLBL icon
699
Franklin Senior Loan ETF
FLBL
$852M
– –
-16,503
Closed -$397K
FRDM icon
700
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
– –
-24,006
Closed -$841K
26 27
28
29 30

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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.