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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.3B
$2M 0.11%
+11,618
New +$2.2M
KMI icon
177
Kinder Morgan
KMI
$71.6B
$1.98M 0.11%
69,254
+9
+0% +$249
SHW icon
178
Sherwin-Williams
SHW
$82.8B
$1.98M 0.11%
5,658
-232
-4% -$81.4K
MBB icon
179
iShares MBS ETF
MBB
$38.9B
$1.98M 0.11%
21,066
+827
+4% +$76.5K
SIXJ icon
180
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$1.98M 0.11%
65,970
-2,643
-4% -$80.8K
SMIZ icon
181
Zacks Small/Mid Cap ETF
SMIZ
$272M
$1.94M 0.11%
64,113
+3,071
+5% +$100K
HON icon
182
Honeywell
HON
$77B
$1.92M 0.1%
9,618
+19
+0.2% +$3.85K
TSPA icon
183
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$1.92M 0.1%
+54,496
New +$2.02M
KO icon
184
Coca-Cola
KO
$377B
$1.91M 0.1%
26,712
+2,828
+12% +$189K
IVLU icon
185
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.89M 0.1%
62,227
+1,024
+2% +$29.9K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.87M 0.1%
13,771
+284
+2% +$38.2K
VZ icon
187
Verizon
VZ
$196B
$1.86M 0.1%
41,111
+3,363
+9% +$140K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.86M 0.1%
15,942
-336
-2% -$40.3K
PLTR icon
189
Palantir
PLTR
$295B
$1.82M 0.1%
21,611
+1,816
+9% +$159K
GS icon
190
Goldman Sachs
GS
$300B
$1.79M 0.1%
3,271
+432
+15% +$260K
ORCL icon
191
Oracle
ORCL
$374B
$1.78M 0.1%
12,737
+7,098
+126% +$1.16M
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$1.76M 0.1%
3,559
+55
+2% +$30.4K
KJAN icon
193
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.76M 0.1%
49,233
+27,352
+125% +$1.02M
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.75M 0.1%
39,275
-20,801
-35% -$924K
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.73M 0.09%
29,648
-4,593
-13% -$268K
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.72M 0.09%
52,065
+5,579
+12% +$194K
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.6B
$1.7M 0.09%
5,341
+31
+0.6% +$10.4K
UAUG icon
198
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.68M 0.09%
48,585
-3,532
-7% -$126K
DDEC icon
199
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.68M 0.09%
42,821
-1,221
-3% -$49.1K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.09%
16,677
+3,678
+28% +$360K
6 7
8
9 10

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.