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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
-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
AVSF icon
76
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$6.15M 0.34%
131,553
+3,149
+2% +$146K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.06M 0.33%
+51,278
New +$5.97M
IAU icon
78
iShares Gold Trust
IAU
$62.9B
$6.06M 0.33%
102,707
+65,533
+176% +$3.54M
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$5.95M 0.32%
87,824
+10,256
+13% +$773K
FBND icon
80
Fidelity Total Bond ETF
FBND
$26.9B
$5.94M 0.32%
130,219
-7,127
-5% -$323K
KKR icon
81
KKR & Co
KKR
$91.1B
$5.94M 0.32%
51,408
+5,310
+12% +$731K
FLRT icon
82
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$5.88M 0.32%
124,896
+38,033
+44% +$1.81M
OEF icon
83
iShares S&P 100 ETF
OEF
$20.1B
$5.82M 0.32%
21,492
+13,479
+168% +$3.87M
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$5.71M 0.31%
54,123
-16,299
-23% -$1.73M
ZECP icon
85
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$5.5M 0.3%
182,854
+6,577
+4% +$204K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.47M 0.3%
66,110
+62,015
+1,514% +$5.1M
AVRE icon
87
Avantis Real Estate ETF
AVRE
$872M
$5.3M 0.29%
123,148
+6,304
+5% +$270K
UJAN icon
88
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$5.16M 0.28%
135,176
-771
-0.6% -$30.1K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.03M 0.27%
24,883
+1,552
+7% +$332K
CGMM
90
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$4.99M 0.27%
+208,856
New +$5.28M
FXL icon
91
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.89M 0.27%
36,971
+2,599
+8% +$385K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.77M 0.26%
52,392
-25,976
-33% -$2.31M
TJUL icon
93
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$4.74M 0.26%
168,760
-3,720
-2% -$104K
APO icon
94
Apollo Global Management
APO
$72.4B
$4.7M 0.26%
34,287
+1,283
+4% +$197K
COST icon
95
Costco
COST
$422B
$4.66M 0.25%
4,932
-43
-0.9% -$41.9K
CGCB icon
96
Capital Group Core Bond ETF
CGCB
$5.67B
$4.6M 0.25%
175,224
+16,527
+10% +$430K
FSEP icon
97
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$4.58M 0.25%
102,890
+3,849
+4% +$177K
AUGT icon
98
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$4.58M 0.25%
151,407
-1,742
-1% -$54.4K
TSLA icon
99
Tesla
TSLA
$1.23T
$4.49M 0.25%
17,331
+1,494
+9% +$498K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.45M 0.24%
70,623
+1,680
+2% +$112K
2 3
4
5 6

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.