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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
+7.09%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$256M
Cap. Flow
+$124M
Cap. Flow %
5.41%
Top 10 Hldgs %
20.58%
Holding
764
New
88
Increased
344
Reduced
254
Closed
40

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.6M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.68M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$9.12M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$8.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.67M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.96M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.64M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 3.27%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFSI
201
Hartford Strategic Income ETF
HFSI
$1.02B
$2.02M 0.09%
56,719
+6,694
+13% +$236K
FDMO icon
202
Fidelity Momentum Factor ETF
FDMO
$921M
$1.99M 0.09%
23,914
+5,939
+33% +$469K
MBB icon
203
iShares MBS ETF
MBB
$38.9B
$1.99M 0.09%
20,892
-838
-4% -$78.7K
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.98M 0.09%
51,403
-1,164
-2% -$43.4K
MA icon
205
Mastercard
MA
$502B
$1.98M 0.09%
3,478
-966
-22% -$555K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.96M 0.09%
14,057
-838
-6% -$113K
FSK icon
207
FS KKR Capital
FSK
$2.96B
$1.95M 0.09%
130,563
+33,933
+35% +$642K
CORP icon
208
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.92M 0.08%
19,514
+276
+1% +$26.9K
SHW icon
209
Sherwin-Williams
SHW
$82.7B
$1.91M 0.08%
5,518
– –
BJAN icon
210
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.9M 0.08%
35,883
-251
-0.7% -$12.9K
SPMB icon
211
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.9M 0.08%
84,568
+581
+0.7% +$12.9K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.9M 0.08%
21,222
-1,141
-5% -$99.8K
HON icon
213
Honeywell
HON
$77B
$1.88M 0.08%
9,475
+177
+2% +$37K
ZAUG
214
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$1.86M 0.08%
70,294
+9,119
+15% +$238K
CPER icon
215
United States Copper Index Fund
CPER
$765M
$1.86M 0.08%
+61,968
New +$1.87M
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.86M 0.08%
19,882
-603
-3% -$55.6K
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.85M 0.08%
27,536
+2,979
+12% +$193K
PEP icon
218
PepsiCo
PEP
$190B
$1.85M 0.08%
13,183
-113
-0.8% -$16.1K
DDEC icon
219
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.85M 0.08%
42,286
-480
-1% -$20.5K
CAT icon
220
Caterpillar
CAT
$375B
$1.83M 0.08%
3,826
+162
+4% +$69.2K
CRWD icon
221
CrowdStrike
CRWD
$194B
$1.82M 0.08%
14,888
+332
+2% +$37.7K
ETN icon
222
Eaton
ETN
$161B
$1.82M 0.08%
4,866
+105
+2% +$38.2K
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.82M 0.08%
7,348
+1,577
+27% +$372K
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.81M 0.08%
99,184
+2,750
+3% +$49.7K
BDEC icon
225
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.8M 0.08%
37,518
-144
-0.4% -$6.68K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Blueprint held 764 positions worth $2.29B, up 13% from $2.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Blueprint deployed $124M of net new capital in Q3 2025, opening 88 new positions and adding to 344 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 35,876 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $26.7M trimmed.

  • Strategic Blueprint's largest Q3 2025 buy was iShares US Consumer Discretionary ETF: 35,876 shares worth $3.76M.
  • Strategic Blueprint added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $11.6M increase.
  • Strategic Blueprint's biggest Q3 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $26.7M.
  • Strategic Blueprint fully exited Freeport-McMoran in Q3 2025, selling an estimated $4.04M.
  • Strategic Blueprint's ten largest holdings make up 21% of its $2.29B portfolio in Q3 2025.
  • Strategic Blueprint opened 88 new positions and closed 40 in Q3 2025.
  • Strategic Blueprint's portfolio value rose 13% quarter-over-quarter to $2.29B.

Based on Strategic Blueprint's 13F filing for Q3 2025, filed 23 Oct 2025.