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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
+1.69%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$76.1M
Cap. Flow
+$67.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
23.66%
Holding
729
New
76
Increased
302
Reduced
266
Closed
68

Top Buys

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$7.59M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$7.01M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$6.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.1M

Top Sells

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$4.8M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.78M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.24M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 3.64%
3 Consumer Discretionary 2.81%
4 Industrials 2.24%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHD icon
251
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.08M 0.06%
29,836
-3,264
-10% -$124K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.08M 0.06%
5,809
-482
-8% -$92.5K
IJAN icon
253
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.06M 0.06%
35,185
+5,016
+17% +$158K
SPY icon
254
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.06%
1,800
-200
-10% -$118K
LIN icon
255
Linde
LIN
$221B
$1.05M 0.06%
2,507
+136
+6% +$62K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.04M 0.06%
9,613
+197
+2% +$21.8K
USEP icon
257
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.04M 0.06%
29,539
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1M 0.06%
20,965
+1,551
+8% +$77.9K
BUFD icon
259
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$996K 0.06%
39,010
-15,730
-29% -$399K
SMH icon
260
VanEck Semiconductor ETF
SMH
$65.2B
$994K 0.06%
4,104
+1,686
+70% +$418K
FIXD icon
261
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$984K 0.06%
22,904
-1,308
-5% -$57.3K
SJNK icon
262
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$973K 0.06%
38,538
+1,313
+4% +$33.5K
UPS icon
263
United Parcel Service
UPS
$88.6B
$971K 0.06%
7,704
-1,023
-12% -$135K
SGOV icon
264
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$968K 0.06%
9,650
+2,207
+30% +$222K
IVVB icon
265
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$966K 0.06%
31,636
+7,922
+33% +$244K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$121B
$965K 0.06%
9,612
+472
+5% +$46.4K
RTX icon
267
RTX Corp
RTX
$290B
$953K 0.06%
8,235
+890
+12% +$108K
POCT icon
268
Innovator US Equity Power Buffer ETF October
POCT
$963M
$952K 0.06%
24,061
+997
+4% +$39.3K
TPSC icon
269
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$951K 0.06%
24,362
-1,028
-4% -$41.2K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$950K 0.06%
19,646
+6,787
+53% +$328K
IEV icon
271
iShares Europe ETF
IEV
$1.67B
$943K 0.06%
18,114
-1,612
-8% -$88.1K
BMAY icon
272
Innovator US Equity Buffer ETF May
BMAY
$232M
$943K 0.06%
23,389
-722
-3% -$28.9K
ORCL icon
273
Oracle
ORCL
$374B
$940K 0.06%
5,639
+343
+6% +$60.9K
ACN icon
274
Accenture
ACN
$102B
$937K 0.06%
2,664
-135
-5% -$48.6K
PM icon
275
Philip Morris
PM
$297B
$934K 0.06%
7,763
+78
+1% +$9.84K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Blueprint held 729 positions worth $1.68B, up 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Blueprint deployed $67.5M of net new capital in Q4 2024, opening 76 new positions and adding to 302 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Sep ETF: 278,665 shares worth $7.02M.

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

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jul ETF, an estimated $4.8M trimmed.

  • Strategic Blueprint's largest Q4 2024 buy was iShares Large Cap Max Buffer Sep ETF: 278,665 shares worth $7.02M.
  • Strategic Blueprint added most to iShares Large Cap Max Buffer Jun ETF in Q4 2024, an estimated $7.59M increase.
  • Strategic Blueprint's biggest Q4 2024 reduction was AllianzIM U.S. Equity Buffer20 Jul ETF, cutting an estimated $4.8M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.78M.
  • Strategic Blueprint's ten largest holdings make up 24% of its $1.68B portfolio in Q4 2024.
  • Strategic Blueprint opened 76 new positions and closed 68 in Q4 2024.
  • Strategic Blueprint's portfolio value rose 4.7% quarter-over-quarter to $1.68B.

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