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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
NJUL icon
101
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$4.35M 0.24%
72,507
+1,222
+2% +$76.7K
CVX icon
102
Chevron
CVX
$392B
$4.34M 0.24%
25,970
+1,110
+4% +$174K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.32M 0.24%
39,097
+36,451
+1,378% +$4.02M
DAL icon
104
Delta Air Lines
DAL
$57.5B
$4.31M 0.23%
98,768
-5,606
-5% -$332K
IAPR icon
105
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$4.2M 0.23%
152,651
-824
-0.5% -$22.7K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$41.7B
$4.2M 0.23%
22,319
-5,758
-21% -$1.23M
TILT icon
107
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$4.18M 0.23%
20,318
-198
-1% -$42.9K
BJUN icon
108
Innovator US Equity Buffer ETF June
BJUN
$315M
$4.16M 0.23%
102,732
+1,929
+2% +$80.5K
IBTH icon
109
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.92M 0.21%
174,800
+53,400
+44% +$1.19M
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.2B
$3.86M 0.21%
12,574
+732
+6% +$237K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.82M 0.21%
69,676
+30,081
+76% +$1.71M
HD icon
112
Home Depot
HD
$331B
$3.75M 0.2%
10,241
+1,185
+13% +$462K
VRT icon
113
Vertiv
VRT
$93B
$3.72M 0.2%
51,467
+3,563
+7% +$379K
SPGP icon
114
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.67M 0.2%
36,716
-9,024
-20% -$950K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.63M 0.2%
52,065
+46,155
+781% +$3.2M
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.62M 0.2%
38,676
+4,710
+14% +$433K
GD icon
117
General Dynamics
GD
$104B
$3.6M 0.2%
13,189
-53
-0.4% -$13.8K
CDC icon
118
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3.55M 0.19%
+54,066
New +$3.48M
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.52M 0.19%
28,824
+18,966
+192% +$2.44M
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.48M 0.19%
15,710
-133
-0.8% -$31.8K
UBER icon
121
Uber
UBER
$143B
$3.42M 0.19%
47,004
+17,259
+58% +$1.24M
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$7.91B
$3.41M 0.19%
38,046
-2,306
-6% -$206K
NFLX icon
123
Netflix
NFLX
$299B
$3.41M 0.19%
36,540
+11,110
+44% +$1.06M
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.41M 0.19%
93,864
-77,949
-45% -$2.84M
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49B
$3.38M 0.18%
17,729
+5,083
+40% +$984K
3 4
5
6 7

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.