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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$69.1M 3.01%
112,778
+8,948
+9% +$5.27M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$65.1M 2.84%
349,014
-54,987
-14% -$9.96M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$58.4M 2.55%
1,831,652
+167,003
+10% +$5.09M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$50.6M 2.21%
465,836
+2,701
+0.6% +$283K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$48.9M 2.13%
262,218
+44,563
+20% +$7.77M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$43.4M 1.89%
542,604
-12,282
-2% -$939K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$36.2M 1.58%
186,018
-5,351
-3% -$1M
AAPL icon
8
Apple
AAPL
$4.54T
$34.9M 1.52%
137,200
+5,017
+4% +$1.13M
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$11.4B
$34.2M 1.49%
864,452
+217,061
+34% +$8.33M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$31.1M 1.36%
666,154
-29,898
-4% -$1.38M
MSFT icon
11
Microsoft
MSFT
$3.45T
$30.9M 1.35%
59,653
+2,048
+4% +$1.04M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$37.7B
$29.8M 1.3%
708,968
+158,271
+29% +$6.51M
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$27.2M 1.19%
795,359
+295,228
+59% +$9.68M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$26.8M 1.17%
394,499
-12,324
-3% -$812K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$26.5M 1.16%
448,000
+55,745
+14% +$3.16M
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$18B
$25.9M 1.13%
358,864
+3,966
+1% +$280K
MAXJ
17
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$25.6M 1.12%
914,386
+241,662
+36% +$6.71M
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.1B
$22.7M 0.99%
288,301
+1,723
+0.6% +$131K
AMZN icon
19
Amazon
AMZN
$2.92T
$22.2M 0.97%
100,938
+7,054
+8% +$1.6M
DMAX
20
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$20.3M 0.88%
767,314
+79,851
+12% +$2.09M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20.2M 0.88%
257,636
-4,849
-2% -$366K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.1M 0.88%
30,132
+253
+0.8% +$162K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.3M 0.84%
293,134
+34,002
+13% +$2.12M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.3M 0.84%
835,703
+53,841
+7% +$1.23M
CGGR icon
25
Capital Group Growth ETF
CGGR
$23.8B
$18.9M 0.82%
430,383
+15,089
+4% +$637K
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 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.