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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.2B
$2.22M 0.11%
11,518
-100
-0.9% -$17.8K
ADBE icon
177
Adobe
ADBE
$98.6B
$2.19M 0.11%
5,658
+2,650
+88% +$1.02M
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.15M 0.11%
92,693
-687
-0.7% -$15.8K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.15M 0.11%
22,452
+344
+2% +$32.5K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 0.11%
27,046
+6,521
+32% +$514K
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.14M 0.1%
16,607
+665
+4% +$79.7K
JNJ icon
182
Johnson & Johnson
JNJ
$622B
$2.09M 0.1%
13,708
-2,579
-16% -$396K
IVLU icon
183
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$2.09M 0.1%
63,565
+1,338
+2% +$42.1K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.07M 0.1%
4,699
-168
-3% -$69.7K
HON icon
185
Honeywell
HON
$77B
$2.04M 0.1%
9,298
-320
-3% -$64.8K
MBB icon
186
iShares MBS ETF
MBB
$38.9B
$2.04M 0.1%
21,730
+664
+3% +$61.5K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.01M 0.1%
14,895
-1,334
-8% -$180K
FSK icon
188
FS KKR Capital
FSK
$2.95B
$2.01M 0.1%
96,630
-18,779
-16% -$383K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.97M 0.1%
22,363
-30,029
-57% -$2.62M
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.5B
$1.97M 0.1%
5,603
+262
+5% +$85.1K
ISRG icon
191
Intuitive Surgical
ISRG
$126B
$1.91M 0.09%
3,507
-52
-1% -$27.2K
SMIZ icon
192
Zacks Small/Mid Cap ETF
SMIZ
$271M
$1.9M 0.09%
56,167
-7,946
-12% -$250K
SHW icon
193
Sherwin-Williams
SHW
$82.7B
$1.89M 0.09%
5,518
-140
-2% -$48.5K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$1.89M 0.09%
20,485
+8,697
+74% +$791K
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.88M 0.09%
52,567
+502
+1% +$16.7K
KJAN icon
196
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.88M 0.09%
50,156
+923
+2% +$33.2K
CORP icon
197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.87M 0.09%
19,238
+9,564
+99% +$915K
SPMB icon
198
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.86M 0.09%
83,987
+15,666
+23% +$342K
CRWD icon
199
CrowdStrike
CRWD
$191B
$1.85M 0.09%
14,556
+2,632
+22% +$285K
SIXJ icon
200
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.85M 0.09%
57,812
-8,158
-12% -$247K
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 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.