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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
ZECP icon
101
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$5.16M 0.25%
161,626
-21,228
-12% -$640K
FBND icon
102
Fidelity Total Bond ETF
FBND
$27B
$5.1M 0.25%
111,581
-18,638
-14% -$844K
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$5.06M 0.25%
225,012
+50,212
+29% +$1.12M
AUGT icon
104
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$4.94M 0.24%
150,567
-840
-0.6% -$25.9K
TSPA icon
105
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$4.92M 0.24%
126,430
+71,934
+132% +$2.59M
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.9M 0.24%
44,344
+5,247
+13% +$579K
APO icon
107
Apollo Global Management
APO
$69.3B
$4.87M 0.24%
34,292
+5
+0% +$663
DAL icon
108
Delta Air Lines
DAL
$58.3B
$4.83M 0.24%
98,158
-610
-0.6% -$28K
NJUL icon
109
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$4.67M 0.23%
68,671
-3,836
-5% -$240K
BJUN icon
110
Innovator US Equity Buffer ETF June
BJUN
$313M
$4.67M 0.23%
106,693
+3,961
+4% +$163K
UBER icon
111
Uber
UBER
$143B
$4.58M 0.22%
49,056
+2,052
+4% +$169K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.46M 0.22%
43,290
+20,924
+94% +$2.15M
CGBL icon
113
Capital Group Core Balanced ETF
CGBL
$7.14B
$4.41M 0.22%
131,834
+100,158
+316% +$3.16M
BAI
114
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$4.4M 0.22%
+152,348
New +$3.73M
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.9B
$4.39M 0.22%
12,933
+359
+3% +$113K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$41.7B
$4.32M 0.21%
18,116
-4,203
-19% -$842K
FSEP icon
117
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$4.17M 0.2%
86,792
-16,098
-16% -$730K
FDVV icon
118
Fidelity High Dividend ETF
FDVV
$10.2B
$4.05M 0.2%
77,812
+70,615
+981% +$3.47M
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$155B
$4.04M 0.2%
58,542
+54,563
+1,371% +$3.54M
FCX icon
120
Freeport-McMoran
FCX
$91.2B
$4.04M 0.2%
93,204
+5,352
+6% +$203K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.1B
$4.02M 0.2%
20,559
+2,830
+16% +$527K
BAC icon
122
Bank of America
BAC
$433B
$4.02M 0.2%
84,896
+20,393
+32% +$858K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.99M 0.2%
41,867
+471
+1% +$40.4K
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.95M 0.19%
57,594
+3,724
+7% +$235K
TSLA icon
125
Tesla
TSLA
$1.22T
$3.94M 0.19%
12,404
-4,927
-28% -$1.48M
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 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.