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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
UAPR icon
201
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.63M 0.09%
54,684
-4,222
-7% -$131K
FXR icon
202
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.62M 0.09%
23,280
+1,155
+5% +$86.1K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.09%
20,525
+4,951
+32% +$388K
VYMI icon
204
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.6M 0.09%
+21,724
New +$1.56M
BDEC icon
205
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.58M 0.09%
37,852
+25,148
+198% +$1.09M
HFSI
206
Hartford Strategic Income ETF
HFSI
$1.02B
$1.57M 0.09%
+45,537
New +$1.58M
SO icon
207
Southern Company
SO
$109B
$1.53M 0.08%
16,637
+870
+6% +$75.3K
ZAUG
208
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$1.52M 0.08%
61,378
-101
-0.2% -$2.52K
FJUN icon
209
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$1.51M 0.08%
30,238
+3,351
+12% +$173K
SPMB icon
210
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.51M 0.08%
68,321
+12,398
+22% +$270K
OCTW icon
211
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.5M 0.08%
42,689
-5,060
-11% -$181K
WM icon
212
Waste Management
WM
$90.5B
$1.5M 0.08%
6,465
+497
+8% +$110K
EMGF icon
213
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.5M 0.08%
31,971
-3,327
-9% -$155K
MAYW icon
214
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$1.48M 0.08%
48,381
-11,939
-20% -$368K
BJAN icon
215
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.47M 0.08%
31,453
+16,325
+108% +$785K
MCD icon
216
McDonald's
MCD
$192B
$1.46M 0.08%
4,687
+166
+4% +$49.7K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.45M 0.08%
11,242
-891
-7% -$117K
PAPR icon
218
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.45M 0.08%
40,646
-6,958
-15% -$256K
VFQY icon
219
Vanguard US Quality Factor ETF
VFQY
$480M
$1.45M 0.08%
10,835
-2,004
-16% -$284K
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.44M 0.08%
24,523
+2,210
+10% +$134K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.43M 0.08%
36,168
+68
+0.2% +$2.66K
ICVT icon
222
iShares Convertible Bond ETF
ICVT
$7.2B
$1.42M 0.08%
16,941
+2,811
+20% +$242K
FXH icon
223
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.41M 0.08%
13,576
+972
+8% +$104K
ITM icon
224
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.4M 0.08%
30,739
+22,099
+256% +$1.02M
IJUL icon
225
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.4M 0.08%
47,917
-156
-0.3% -$4.5K
7 8
9
10 11

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.