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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
+3.25%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$63.6M
Cap. Flow
+$24.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
23.81%
Holding
661
New
54
Increased
255
Reduced
279
Closed
49

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.67M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.42M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.16M
5
VRT icon
Vertiv
VRT
+$2.62M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.36M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.87M
3
ALC icon
Alcon
ALC
+$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.17M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.06%
2 Technology 8.36%
3 Financials 3.56%
4 Healthcare 2.88%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$83.2B
$809K 0.05%
4,160
-355
-8% -$66.4K
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$807K 0.05%
16,792
+132
+0.8% +$6.46K
IJAN icon
278
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$802K 0.05%
25,546
+1,467
+6% +$45.9K
QARP icon
279
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$802K 0.05%
16,272
+1
+0% +$48
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$800K 0.05%
46,099
-2,361
-5% -$40.7K
TTD icon
281
Trade Desk
TTD
$6.99B
$800K 0.05%
8,192
-391
-5% -$35.3K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$798K 0.05%
7,453
+18
+0.2% +$1.92K
PMAR icon
283
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$789K 0.05%
20,795
+2,415
+13% +$89.3K
SPDW icon
284
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$776K 0.05%
22,118
+209
+1% +$7.43K
MRSH
285
Marsh
MRSH
$85.3B
$775K 0.05%
3,677
+266
+8% +$54.6K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$764K 0.05%
4,648
-95
-2% -$15.6K
PDEC icon
287
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$761K 0.05%
20,282
-693
-3% -$25.5K
MARW icon
288
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.2M
$756K 0.05%
25,631
-70
-0.3% -$2.02K
INTU icon
289
Intuit
INTU
$86B
$753K 0.05%
1,145
+165
+17% +$102K
FITB
290
Fifth Third Bancorp
FITB
$49.2B
$752K 0.05%
20,618
-105
-0.5% -$3.84K
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$82.6B
$751K 0.05%
15,431
-6,224
-29% -$303K
SPEU icon
292
State Street SPDR Portfolio Europe ETF
SPEU
$717M
$750K 0.05%
+17,967
New +$762K
XMAR icon
293
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$747K 0.05%
21,621
-1,790
-8% -$60.6K
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.7B
$742K 0.05%
6,945
-3,064
-31% -$326K
KJAN icon
295
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$737K 0.05%
21,118
+1,641
+8% +$57K
SCHW
296
Charles Schwab
SCHW
$186B
$735K 0.05%
9,979
-1,729
-15% -$128K
EMR icon
297
Emerson Electric
EMR
$82.5B
$722K 0.05%
6,556
+337
+5% +$37.3K
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$721K 0.05%
6,901
-496
-7% -$51.8K
RTX icon
299
RTX Corp
RTX
$264B
$717K 0.05%
7,144
+147
+2% +$15.2K
XT icon
300
iShares Future Exponential Technologies ETF
XT
$3.91B
$714K 0.05%
12,144
-69
-0.6% -$4.01K
10 11
12
13 14

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NL
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JWA
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CC
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FOF
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EFS
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KOCAA
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Strategic Blueprint's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Blueprint held 661 positions worth $1.47B, up 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Blueprint's Q2 2024 filing shows 54 new, 255 increased, 279 reduced and 49 closed positions. Its largest new stake was Vertiv: 28,754 shares worth $2.49M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Strategic Blueprint's largest Q2 2024 buy was Vertiv: 28,754 shares worth $2.49M.
  • Strategic Blueprint added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.67M increase.
  • Strategic Blueprint's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.36M.
  • Strategic Blueprint fully exited Alcon in Q2 2024, selling an estimated $4.07M.
  • Strategic Blueprint's ten largest holdings make up 24% of its $1.47B portfolio in Q2 2024.
  • Strategic Blueprint opened 54 new positions and closed 49 in Q2 2024.
  • Strategic Blueprint's portfolio value rose 4.5% quarter-over-quarter to $1.47B.

Based on Strategic Blueprint's 13F filing for Q2 2024, filed 26 Jul 2024.