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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
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.95M 0.34%
160,838
-1,060
-0.7% -$44K
XOM icon
77
ExxonMobil
XOM
$651B
$6.89M 0.34%
63,903
-23,232
-27% -$2.48M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.8M 0.33%
61,805
-5,887
-9% -$583K
VRT icon
79
Vertiv
VRT
$87.6B
$6.79M 0.33%
52,881
+1,414
+3% +$138K
CRM icon
80
Salesforce
CRM
$148B
$6.77M 0.33%
24,828
+1,000
+4% +$267K
AVSF icon
81
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$6.73M 0.33%
143,000
+11,447
+9% +$534K
GLD icon
82
SPDR Gold Trust
GLD
$133B
$6.71M 0.33%
22,028
-12,035
-35% -$3.64M
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.7M 0.33%
117,819
+1,539
+1% +$85.3K
IAU icon
84
iShares Gold Trust
IAU
$63.8B
$6.56M 0.32%
105,185
+2,478
+2% +$154K
EDGF
85
3EDGE Dynamic Fixed Income ETF
EDGF
$495M
$6.36M 0.31%
257,213
-24,043
-9% -$597K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6.08M 0.3%
25,284
+401
+2% +$87.5K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.07M 0.3%
122,505
+105,673
+628% +$5.2M
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.04M 0.3%
50,720
-558
-1% -$65.8K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6M 0.29%
65,408
-3,471
-5% -$318K
AVRE icon
90
Avantis Real Estate ETF
AVRE
$878M
$5.89M 0.29%
133,403
+10,255
+8% +$444K
COST icon
91
Costco
COST
$423B
$5.82M 0.29%
5,883
+951
+19% +$945K
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$5.77M 0.28%
36,654
-317
-0.9% -$45K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$5.63M 0.28%
53,914
-209
-0.4% -$21.7K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.6M 0.27%
67,609
+1,499
+2% +$124K
CGCB icon
95
Capital Group Core Bond ETF
CGCB
$5.71B
$5.52M 0.27%
210,070
+34,846
+20% +$908K
UJAN icon
96
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$5.5M 0.27%
135,938
+762
+0.6% +$29.5K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5.28M 0.26%
69,807
-816
-1% -$56K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.25M 0.26%
67,965
+15,900
+31% +$1.16M
NFLX icon
99
Netflix
NFLX
$305B
$5.17M 0.25%
38,570
+2,030
+6% +$230K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$5.16M 0.25%
62,248
-25,576
-29% -$1.86M
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 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.