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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
RTX icon
276
RTX Corp
RTX
$290B
$890K 0.06%
7,345
+201
+3% +$22.9K
IBTI icon
277
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$889K 0.06%
39,507
+15,929
+68% +$355K
LGLV icon
278
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$887K 0.06%
5,243
-156
-3% -$25.3K
FPE icon
279
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$883K 0.05%
48,766
+2,667
+6% +$47.3K
MRSH
280
Marsh
MRSH
$90.5B
$874K 0.05%
3,917
+240
+7% +$53.3K
TJX icon
281
TJX Companies
TJX
$174B
$873K 0.05%
7,430
-323
-4% -$37K
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$870K 0.05%
16,296
-496
-3% -$25.2K
AMT icon
283
American Tower
AMT
$80.8B
$868K 0.05%
3,733
-427
-10% -$94.7K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$121B
$858K 0.05%
9,140
-732
-7% -$66.4K
QCOM icon
285
Qualcomm
QCOM
$155B
$856K 0.05%
5,032
+647
+15% +$114K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$81.9B
$853K 0.05%
16,959
+1,528
+10% +$75.9K
CALF icon
287
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$852K 0.05%
18,316
+12,634
+222% +$571K
QARP icon
288
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$841K 0.05%
16,092
-180
-1% -$9.06K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$838K 0.05%
10,438
-1,233
-11% -$97K
KJAN icon
290
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$833K 0.05%
22,473
+1,355
+6% +$48.9K
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$828K 0.05%
7,608
-471
-6% -$49.4K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$822K 0.05%
7,271
-182
-2% -$20.1K
FJUL icon
293
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$821K 0.05%
17,055
+10,614
+165% +$495K
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$819K 0.05%
21,800
-318
-1% -$11.5K
SUB icon
295
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$815K 0.05%
7,678
+777
+11% +$82K
FAUG icon
296
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$813K 0.05%
17,772
+4,636
+35% +$207K
OMFL icon
297
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$806K 0.05%
15,208
-12,908
-46% -$660K
PAUG icon
298
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$798K 0.05%
21,074
-11,948
-36% -$441K
SPEU icon
299
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$793K 0.05%
17,860
-107
-0.6% -$4.6K
TMO icon
300
Thermo Fisher Scientific
TMO
$213B
$789K 0.05%
1,276
+12
+0.9% +$7.1K
10 11
12
13 14

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LGM
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MYAM
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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.