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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
+5.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$134M
Cap. Flow
+$59.1M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.91%
Holding
692
New
80
Increased
221
Reduced
327
Closed
39

Top Buys

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$6.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.76M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.48M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.54M
2
CCOR icon
Core Alternative Capital
CCOR
+$2.78M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.08M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 3.45%
3 Healthcare 2.65%
4 Consumer Discretionary 2.64%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
251
Inspire International ETF
WWJD
$560M
$1.02M 0.06%
31,561
-9,468
-23% -$290K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.01M 0.06%
9,416
-5
-0.1% -$519
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.01M 0.06%
7,124
-715
-9% -$96.7K
IJAN icon
254
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$995K 0.06%
30,169
+4,623
+18% +$148K
ACN icon
255
Accenture
ACN
$102B
$989K 0.06%
2,799
-31
-1% -$10.2K
TPSC icon
256
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$988K 0.06%
25,390
+368
+1% +$13.8K
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$980K 0.06%
14,480
-647
-4% -$41.6K
MPC icon
258
Marathon Petroleum
MPC
$92.4B
$974K 0.06%
5,981
-21
-0.3% -$3.55K
EJAN icon
259
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$967K 0.06%
30,858
-700
-2% -$21.1K
SJNK icon
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$959K 0.06%
37,225
-1,437
-4% -$36.3K
ICVT icon
261
iShares Convertible Bond ETF
ICVT
$7.2B
$958K 0.06%
11,452
+601
+6% +$48.2K
BMAY icon
262
Innovator US Equity Buffer ETF May
BMAY
$232M
$951K 0.06%
24,111
-1,382
-5% -$53.1K
LUNR icon
263
Intuitive Machines
LUNR
$1.98B
$947K 0.06%
117,672
-2,033
-2% -$10.1K
BAC icon
264
Bank of America
BAC
$435B
$934K 0.06%
23,537
-3,009
-11% -$121K
PM icon
265
Philip Morris
PM
$297B
$933K 0.06%
7,685
-1,562
-17% -$181K
TCAF icon
266
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$931K 0.06%
27,998
-500
-2% -$16K
CHD icon
267
Church & Dwight Co
CHD
$23.4B
$923K 0.06%
8,810
+45
+0.5% +$4.62K
ARKB icon
268
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$915K 0.06%
43,263
+1,752
+4% +$35.6K
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.3B
$904K 0.06%
33,708
-102,718
-75% -$2.71M
ORCL icon
270
Oracle
ORCL
$374B
$902K 0.06%
5,296
-497
-9% -$72K
IBDP
271
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$900K 0.06%
35,692
-18,247
-34% -$459K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$899K 0.06%
5,018
+370
+8% +$63.2K
POCT icon
273
Innovator US Equity Power Buffer ETF October
POCT
$963M
$898K 0.06%
23,064
-46
-0.2% -$1.77K
BMAR icon
274
Innovator US Equity Buffer ETF March
BMAR
$251M
$896K 0.06%
19,899
-1,037
-5% -$45.3K
TTD icon
275
Trade Desk
TTD
$8.48B
$896K 0.06%
8,170
-22
-0.3% -$2.19K
9 10
11
12 13

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 2024 Portfolio in Review

As of Q3 2024, Strategic Blueprint held 692 positions worth $1.61B, up 9.1% from $1.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Blueprint deployed $59.1M of net new capital in Q3 2024, opening 80 new positions and adding to 221 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Jun ETF: 270,967 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.54M trimmed.

  • Strategic Blueprint's largest Q3 2024 buy was iShares Large Cap Max Buffer Jun ETF: 270,967 shares worth $7.04M.
  • Strategic Blueprint added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $6.76M increase.
  • Strategic Blueprint's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $3.54M.
  • Strategic Blueprint fully exited FT Vest US Equity Buffer ETF December in Q3 2024, selling an estimated $924K.
  • Strategic Blueprint's ten largest holdings make up 24% of its $1.61B portfolio in Q3 2024.
  • Strategic Blueprint opened 80 new positions and closed 39 in Q3 2024.
  • Strategic Blueprint's portfolio value rose 9.1% quarter-over-quarter to $1.61B.

Based on Strategic Blueprint's 13F filing for Q3 2024, filed 25 Oct 2024.