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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
ABBV icon
201
AbbVie
ABBV
$448B
$1.85M 0.09%
9,961
-42
-0.4% -$7.81K
UAUG icon
202
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.82M 0.09%
48,585
– –
BJAN icon
203
Innovator US Equity Buffer ETF January
BJAN
$343M
$1.81M 0.09%
36,134
+4,681
+15% +$222K
DJUN icon
204
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.81M 0.09%
40,290
+15,701
+64% +$672K
DDEC icon
205
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.79M 0.09%
42,766
-55
-0.1% -$2.19K
VZ icon
206
Verizon
VZ
$194B
$1.78M 0.09%
41,024
-87
-0.2% -$3.77K
MELI icon
207
Mercado Libre
MELI
$95B
$1.77M 0.09%
679
+85
+14% +$199K
PEP icon
208
PepsiCo
PEP
$191B
$1.76M 0.09%
13,296
-1,871
-12% -$252K
HFSI
209
Hartford Strategic Income ETF
HFSI
$1.02B
$1.75M 0.09%
50,025
+4,488
+10% +$154K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.72M 0.08%
13,588
-8,234
-38% -$914K
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$8.21B
$1.72M 0.08%
12,139
+2,467
+26% +$313K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.72M 0.08%
96,434
+23,182
+32% +$405K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.71M 0.08%
17,255
+578
+3% +$56.6K
CRWV
214
CoreWeave
CRWV
$38.7B
$1.71M 0.08%
+10,478
New +$966K
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.7M 0.08%
38,092
-1,183
-3% -$52K
BDEC icon
216
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.7M 0.08%
37,662
-190
-0.5% -$8.08K
ETN icon
217
Eaton
ETN
$159B
$1.7M 0.08%
4,761
+323
+7% +$99.5K
FXR icon
218
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
$1.67M 0.08%
22,541
-739
-3% -$51.5K
UAPR icon
219
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.67M 0.08%
53,443
-1,241
-2% -$37.5K
TXN icon
220
Texas Instruments
TXN
$252B
$1.64M 0.08%
7,882
+6,573
+502% +$1.17M
KHPI
221
Kensington Hedged Premium Income ETF
KHPI
$409M
$1.64M 0.08%
64,704
-25,549
-28% -$621K
FJUN icon
222
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.63M 0.08%
30,293
+55
+0.2% +$2.79K
SO icon
223
Southern Company
SO
$110B
$1.62M 0.08%
17,674
+1,037
+6% +$93.1K
OCTW icon
224
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$1.62M 0.08%
43,727
+1,038
+2% +$36.9K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82B
$1.58M 0.08%
8,140
+2,458
+43% +$455K
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 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.