Strategic Blueprint’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Strategic Blueprint’s Portfolio FCTR Stock Details FCTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,858	Closed	-$213K	–	673
2024 Q3	$213K	Buy	6,858 +2	+0%	+$60	0.01%	611
2024 Q2	$213K	Hold	6,856	–	–	0.01%	578
2024 Q1	$213K	Buy	+6,856	New	+$199K	0.02%	565
2023 Q3	–	Sell	-8,332	Closed	-$219K	–	544
2023 Q2	$219K	Buy	8,332 +4	+0%	+$103	0.02%	500
2023 Q1	$229K	Buy	8,328 +1	+0%	+$28	0.02%	475
2022 Q4	$232K	Sell	8,327 -1,197	-13%	-$34K	0.03%	455
2022 Q3	$249K	Sell	9,524 -1,266	-12%	-$36K	0.03%	421
2022 Q2	$293K	Buy	10,790 +93	+0.9%	+$2.75K	0.04%	378
2022 Q1	$350K	Buy	10,697 +3,973	+59%	+$127K	0.04%	355
2021 Q4	$239K	Buy	+6,724	New	+$237K	0.03%	427

Other funds holding FCTR

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Strategic Blueprint's FCTR Position: Q4 2024 in Review

Strategic Blueprint sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q4 2024, closing a stake of 6,858 shares — an estimated $213K sold.

Strategic Blueprint first reported a position in FCTR in Q4 2021 and held it in 10 quarters. The position peaked at $350K in Q1 2022. 36 funds tracked by Wall St. Rank hold FCTR as of Q4 2024.

Strategic Blueprint reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q4 2024 after selling out during the quarter.
Strategic Blueprint sold 6,858 First Trust Lunt US Factor Rotation ETF shares in Q4 2024, an estimated $213K.
Strategic Blueprint first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2021 and held it in 10 quarters.
Strategic Blueprint's First Trust Lunt US Factor Rotation ETF position peaked at $350K in Q1 2022.
36 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q4 2024.

Based on Strategic Blueprint's 13F filing for Q4 2024, filed 23 Jan 2025.