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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
GFEB icon
301
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$789K 0.05%
21,602
-2,622
-11% -$93.9K
ARES icon
302
Ares Management
ARES
$28.9B
$785K 0.05%
5,038
-5
-0.1% -$725
AXP icon
303
American Express
AXP
$227B
$783K 0.05%
2,886
+21
+0.7% +$5.23K
GLDM icon
304
SPDR Gold MiniShares Trust
GLDM
$27.5B
$782K 0.05%
14,992
-114
-0.8% -$5.6K
CEG icon
305
Constellation Energy
CEG
$93.8B
$779K 0.05%
2,995
-44
-1% -$8.74K
MMM icon
306
3M
MMM
$90.9B
$778K 0.05%
5,691
-918
-14% -$112K
COKE icon
307
Coca-Cola Consolidated
COKE
$12.5B
$774K 0.05%
5,880
+10
+0.2% +$1.23K
FITB
308
Fifth Third Bancorp
FITB
$51.2B
$764K 0.05%
17,828
-2,790
-14% -$114K
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$761K 0.05%
3,751
+433
+13% +$83.9K
MARW icon
310
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$752K 0.05%
24,693
-938
-4% -$28K
SGOV icon
311
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$750K 0.05%
7,443
+2,813
+61% +$283K
RSPF icon
312
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$742K 0.05%
10,750
– –
USXF icon
313
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$740K 0.05%
15,067
+239
+2% +$11.3K
MDT icon
314
Medtronic
MDT
$109B
$736K 0.05%
8,180
-445
-5% -$37.4K
STIP icon
315
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$735K 0.05%
7,256
+1,144
+19% +$115K
PH icon
316
Parker-Hannifin
PH
$123B
$732K 0.05%
1,158
-46
-4% -$26.1K
INTU icon
317
Intuit
INTU
$86.5B
$725K 0.05%
1,167
+22
+2% +$14K
MS icon
318
Morgan Stanley
MS
$331B
$724K 0.05%
6,948
-76
-1% -$7.65K
ILCB icon
319
iShares Morningstar US Equity ETF
ILCB
$1.27B
$723K 0.05%
9,120
-194
-2% -$14.8K
IWM icon
320
iShares Russell 2000 ETF
IWM
$79.8B
$722K 0.05%
3,271
+562
+21% +$120K
IVVB icon
321
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$718K 0.04%
+23,714
New +$691K
NRG icon
322
NRG Energy
NRG
$28.3B
$716K 0.04%
7,860
-14
-0.2% -$1.11K
BJAN icon
323
Innovator US Equity Buffer ETF January
BJAN
$345M
$708K 0.04%
15,203
-26,968
-64% -$1.23M
ISMD icon
324
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$708K 0.04%
18,674
-249
-1% -$9.12K
CL icon
325
Colgate-Palmolive
CL
$73.1B
$703K 0.04%
6,769
-46
-0.7% -$4.69K
11 12
13
14 15

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.