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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
GD icon
126
General Dynamics
GD
$102B
$3.93M 0.19%
13,461
+272
+2% +$74.9K
C icon
127
Citigroup
C
$222B
$3.9M 0.19%
45,873
+2,371
+5% +$171K
HD icon
128
Home Depot
HD
$329B
$3.84M 0.19%
10,479
+238
+2% +$86.1K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$3.83M 0.19%
69,421
-255
-0.4% -$13.5K
AJAN icon
130
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$3.82M 0.19%
141,298
+26,098
+23% +$691K
ARKB icon
131
ARK 21Shares Bitcoin ETF
ARKB
$2.39B
$3.82M 0.19%
106,629
+3,258
+3% +$107K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$3.7M 0.18%
27,418
-1,406
-5% -$175K
KO icon
133
Coca-Cola
KO
$377B
$3.68M 0.18%
52,019
+25,307
+95% +$1.8M
AVGO icon
134
Broadcom
AVGO
$1.82T
$3.66M 0.18%
13,281
-2,340
-15% -$508K
TFLO icon
135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.61M 0.18%
71,360
+17,935
+34% +$907K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.55M 0.17%
37,859
-817
-2% -$75.2K
CDC icon
137
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$3.48M 0.17%
54,597
+531
+1% +$33.1K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$7.88B
$3.38M 0.17%
37,174
-872
-2% -$77.6K
CVX icon
139
Chevron
CVX
$384B
$3.33M 0.16%
23,244
-2,726
-10% -$384K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.32M 0.16%
53,550
+2,444
+5% +$143K
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.3M 0.16%
32,799
+3,775
+13% +$379K
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.26M 0.16%
36,137
-151
-0.4% -$13K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.25M 0.16%
38,910
+60
+0.2% +$4.76K
SPGP icon
144
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$3.19M 0.16%
29,601
-7,115
-19% -$709K
CEG icon
145
Constellation Energy
CEG
$93.9B
$3.16M 0.16%
9,784
+6,038
+161% +$1.6M
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.14M 0.15%
28,660
+3,175
+12% +$314K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.12M 0.15%
33,721
+510
+2% +$45.9K
JULW icon
148
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$3.08M 0.15%
82,839
-7,472
-8% -$262K
IJAN icon
149
Innovator International Developed Power Buffer ETF January
IJAN
$259M
$3.07M 0.15%
89,831
+49,974
+125% +$1.64M
FIW icon
150
First Trust Water ETF
FIW
$1.84B
$3.07M 0.15%
28,446
+2,543
+10% +$262K
4 5
6
7 8

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.