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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$71.4M 3.5%
404,001
+6,258
+2% +$1.06M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$59M 2.89%
103,830
-232
-0.2% -$122K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$48.6M 2.39%
1,664,649
+66,832
+4% +$1.77M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$46.7M 2.29%
463,135
+36,247
+8% +$3.39M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$40.5M 1.99%
554,886
-146,388
-21% -$9.64M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.9B
$38.6M 1.9%
300,584
+35,769
+14% +$4.28M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$35M 1.72%
191,369
-17,563
-8% -$3.03M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$34.4M 1.69%
217,655
-30,189
-12% -$3.8M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$32.2M 1.58%
696,052
-38,246
-5% -$1.75M
MSFT icon
10
Microsoft
MSFT
$3.35T
$28.7M 1.41%
57,605
-349
-0.6% -$152K
AAPL icon
11
Apple
AAPL
$4.9T
$27.1M 1.33%
132,183
-31,579
-19% -$6.38M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.9B
$25.8M 1.27%
406,823
+101,969
+33% +$6.24M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18B
$24.2M 1.19%
354,898
+27,996
+9% +$1.8M
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$11.2B
$23.9M 1.17%
647,391
+51,544
+9% +$1.76M
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$37.4B
$21.7M 1.07%
550,697
-30,460
-5% -$1.1M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$21.4M 1.05%
392,255
+15,784
+4% +$792K
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.2B
$21.2M 1.04%
286,578
+14,530
+5% +$1.02M
AMZN icon
18
Amazon
AMZN
$2.53T
$20.6M 1.01%
93,884
-16,379
-15% -$3.24M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19.1M 0.94%
262,485
-32,316
-11% -$2.17M
MAXJ
20
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$18.5M 0.91%
672,724
+91,713
+16% +$2.41M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.5M 0.91%
29,879
-1,027
-3% -$587K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$18M 0.88%
781,862
+3,874
+0.5% +$88.2K
DMAX
23
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$17.7M 0.87%
687,463
-22,789
-3% -$574K
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.7B
$16.9M 0.83%
415,294
+127,826
+44% +$4.66M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16.1M 0.79%
52,993
-224
-0.4% -$63K
1
2 3 4 5

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.