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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
+$66.8M
Cap. Flow %
3.97%
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 Miscellaneous 74.33%
2 Technology 8.44%
3 Financials 3.64%
4 Consumer Discretionary 2.81%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
301
Ares Management
ARES
$28.9B
$834K 0.05%
4,710
-328
-7% -$56K
MPC icon
302
Marathon Petroleum
MPC
$117B
$824K 0.05%
5,907
-74
-1% -$11.3K
MS icon
303
Morgan Stanley
MS
$326B
$819K 0.05%
6,516
-432
-6% -$53.2K
KJAN icon
304
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$817K 0.05%
21,881
-592
-3% -$22.5K
GFEB icon
305
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$803K 0.05%
21,512
-90
-0.4% -$3.33K
SPDW icon
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$800K 0.05%
23,449
+1,649
+8% +$59K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$795K 0.05%
10,114
-324
-3% -$25.7K
CCOR icon
308
Core Alternative Capital
CCOR
$27.4M
$794K 0.05%
30,995
-58,517
-65% -$1.55M
ILCG icon
309
iShares Morningstar Growth ETF
ILCG
$3.1B
$787K 0.05%
+8,779
New +$776K
FNOV icon
310
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$783K 0.05%
16,367
+7,400
+83% +$354K
RSPF icon
311
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$772K 0.05%
10,672
-78
-0.7% -$5.72K
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$772K 0.05%
12,710
-1,770
-12% -$113K
WWJD icon
313
Inspire International ETF
WWJD
$575M
$772K 0.05%
26,609
-4,952
-16% -$151K
SPMO icon
314
Invesco S&P 500 Momentum ETF
SPMO
$22B
$764K 0.05%
+8,043
New +$762K
INTU icon
315
Intuit
INTU
$86.1B
$760K 0.05%
1,209
+42
+4% +$26.8K
TCAF icon
316
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.68B
$756K 0.04%
22,711
-5,287
-19% -$178K
FITB
317
Fifth Third Bancorp
FITB
$48.7B
$753K 0.04%
17,804
-24
-0.1% -$1.08K
CORP icon
318
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$744K 0.04%
7,820
+3,001
+62% +$291K
CEG icon
319
Constellation Energy
CEG
$92.2B
$736K 0.04%
3,292
+297
+10% +$74.1K
FJUL icon
320
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$735K 0.04%
15,020
-2,035
-12% -$99.4K
COKE icon
321
Coca-Cola Consolidated
COKE
$13.4B
$735K 0.04%
5,830
-50
-0.9% -$6.26K
IWM icon
322
iShares Russell 2000 ETF
IWM
$77.3B
$732K 0.04%
3,313
+42
+1% +$9.58K
PH icon
323
Parker-Hannifin
PH
$117B
$729K 0.04%
1,146
-12
-1% -$7.95K
BJAN icon
324
Innovator US Equity Buffer ETF January
BJAN
$347M
$725K 0.04%
15,128
-75
-0.5% -$3.55K
MMM icon
325
3M
MMM
$84.4B
$724K 0.04%
5,610
-81
-1% -$10.6K
11 12
13
14 15

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CC
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NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
KOCAA
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CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 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 $66.8M 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.