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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
FTGC icon
701
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-9,406
Closed -$240K
GIS icon
702
General Mills
GIS
$19.4B
– –
-5,350
Closed -$320K
GMAR icon
703
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-31,900
Closed -$1.19M
IBD icon
704
Inspire Corporate Bond ETF
IBD
$482M
– –
-15,025
Closed -$357K
IFRA icon
705
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-10,890
Closed -$491K
IJS icon
706
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-5,426
Closed -$529K
IJT icon
707
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-1,693
Closed -$211K
ILCV icon
708
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-4,052
Closed -$330K
IPAY icon
709
Amplify Mobile Payments ETF
IPAY
$173M
– –
-3,866
Closed -$206K
IUS icon
710
Invesco RAFI Strategic US ETF
IUS
$912M
– –
-7,590
Closed -$375K
IYE icon
711
iShares US Energy ETF
IYE
$1.73B
– –
-4,241
Closed -$209K
IYK icon
712
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-4,405
Closed -$315K
KBWB icon
713
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-3,649
Closed -$229K
KMB icon
714
Kimberly-Clark
KMB
$36.6B
– –
-1,681
Closed -$239K
LEN icon
715
Lennar Class A
LEN
$20.2B
– –
-2,536
Closed -$291K
MARW icon
716
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
– –
-8,747
Closed -$271K
MAYW icon
717
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
– –
-48,381
Closed -$1.48M
OUSM icon
718
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
– –
-8,501
Closed -$357K
PAYX icon
719
Paychex
PAYX
$41.4B
– –
-1,481
Closed -$229K
PINK icon
720
Simplify Health Care ETF
PINK
$381M
– –
-16,277
Closed -$477K
PYPL icon
721
PayPal
PYPL
$49.3B
– –
-3,747
Closed -$245K
QDF icon
722
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-4,157
Closed -$284K
QLC icon
723
FlexShares US Quality Large Cap Index Fund
QLC
$998M
– –
-4,719
Closed -$301K
QLV icon
724
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
– –
-4,100
Closed -$270K
QQQ icon
725
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-100
Closed -$46.9K
27 28
29
30 31

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MYAM
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RCM
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LBC
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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.