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SB

Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$597M
Cap. Flow
-$639M
Cap. Flow %
-37.68%
Top 10 Hldgs %
20.93%
Holding
797
New
73
Increased
224
Reduced
329
Closed
145

Top Buys

Rank Stock Value
1
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$15.7M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$10.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$54.7M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.2%
2 Technology 8.29%
3 Financials 3.8%
4 Communication Services 2.84%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAR
151
Simplify Barrier Income ETF
SBAR
$428M
$2.3M 0.14%
87,766
+41,022
+88% +$1.07M
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$2.27M 0.13%
24,422
+4,540
+23% +$425K
VT icon
153
Vanguard Total World Stock ETF
VT
$80.6B
$2.27M 0.13%
16,092
-83,412
-84% -$11.7M
HFSI
154
Hartford Strategic Income ETF
HFSI
$1.16B
$2.26M 0.13%
63,621
+6,902
+12% +$246K
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.1B
$2.25M 0.13%
5,804
+109
+2% +$41.8K
CGIC
156
Capital Group International Core Equity ETF
CGIC
$2.5B
$2.24M 0.13%
68,926
-322,133
-82% -$10.2M
SYSB
157
iShares Systematic Bond ETF
SYSB
$1.26B
$2.23M 0.13%
+24,894
New +$2.24M
CPER icon
158
United States Copper Index Fund
CPER
$723M
$2.22M 0.13%
63,607
+1,639
+3% +$52.4K
SPMO icon
159
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.21M 0.13%
18,487
+9,729
+111% +$1.17M
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.2M 0.13%
15,563
-1,130
-7% -$159K
CVX icon
161
Chevron
CVX
$427B
$2.19M 0.13%
14,363
-9,059
-39% -$1.38M
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.19M 0.13%
27,406
-360
-1% -$28.7K
CORP icon
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.18M 0.13%
22,327
+2,813
+14% +$277K
BPRE
164
Bluerock Private Real Estate Fund
BPRE
$2.15M 0.13%
+143,464
New +$2.21M
CAT icon
165
Caterpillar
CAT
$360B
$2.14M 0.13%
3,733
-93
-2% -$51.7K
ABBV icon
166
AbbVie
ABBV
$465B
$2.12M 0.13%
9,299
-992
-10% -$226K
DUK icon
167
Duke Energy
DUK
$91.8B
$2.05M 0.12%
17,470
-6,779
-28% -$828K
BDEC icon
168
Innovator US Equity Buffer ETF December
BDEC
$214M
$2.04M 0.12%
41,118
+3,600
+10% +$175K
FLDR icon
169
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$2.03M 0.12%
40,449
+12,981
+47% +$653K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.02M 0.12%
23,168
+1,946
+9% +$174K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.01M 0.12%
20,160
-9,781
-33% -$981K
KHPI
172
Kensington Hedged Premium Income ETF
KHPI
$432M
$2.01M 0.12%
78,453
+21,953
+39% +$568K
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.01M 0.12%
50,771
-632
-1% -$24.7K
CGUI
174
Capital Group Ultra Short Income ETF
CGUI
$329M
$2M 0.12%
+79,139
New +$2M
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.99M 0.12%
7,882
+534
+7% +$135K
5 6
7
8 9

Similar funds

CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Strategic Blueprint's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Blueprint held 797 positions worth $1.7B, down 26% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Blueprint withdrew a net $639M in Q4 2025, closing 145 positions and reducing 329 holdings. Its most notable exit was iShares Large Cap Max Buffer Jun ETF, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, Strategic Blueprint opened a new position in Avantis U.S. Quality ETF worth $15.7M.

  • Strategic Blueprint's largest Q4 2025 buy was Avantis U.S. Quality ETF: 261,088 shares worth $15.7M.
  • Strategic Blueprint added most to Avantis International Equity ETF in Q4 2025, an estimated $5.73M increase.
  • Strategic Blueprint's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.7M.
  • Strategic Blueprint fully exited iShares Large Cap Max Buffer Jun ETF in Q4 2025, selling an estimated $25.6M.
  • Strategic Blueprint's ten largest holdings make up 21% of its $1.7B portfolio in Q4 2025.
  • Strategic Blueprint opened 73 new positions and closed 145 in Q4 2025.
  • Strategic Blueprint's portfolio value fell 26% quarter-over-quarter to $1.7B.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.