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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
+$59M
Cap. Flow %
3.67%
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 Miscellaneous 74.51%
2 Technology 8.12%
3 Financials 3.45%
4 Healthcare 2.65%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
326
CrowdStrike
CRWD
$248B
$701K 0.04%
9,992
+604
+6% +$42.9K
XT icon
327
iShares Future Exponential Technologies ETF
XT
$3.89B
$699K 0.04%
11,478
-666
-5% -$39.1K
FSCO
328
FS Credit Opportunities Corp
FSCO
$1.06B
$692K 0.04%
109,013
+4,157
+4% +$26.2K
TDVG icon
329
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$690K 0.04%
16,836
-459
-3% -$18.2K
GCT icon
330
GigaCloud Technology
GCT
$1.88B
$687K 0.04%
29,907
-1,767
-6% -$42.4K
EMR icon
331
Emerson Electric
EMR
$82B
$674K 0.04%
6,163
-393
-6% -$42.3K
PMAR icon
332
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$671K 0.04%
17,085
-3,710
-18% -$142K
EMGF icon
333
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$669K 0.04%
+13,444
New +$632K
SPMB icon
334
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$664K 0.04%
29,469
-337
-1% -$7.48K
AHR icon
335
American Healthcare REIT
AHR
$11.6B
$663K 0.04%
+25,416
New +$495K
IVVM icon
336
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$173M
$661K 0.04%
+21,856
New +$640K
NVBW icon
337
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$657K 0.04%
21,701
-1,698
-7% -$50.9K
VO icon
338
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$654K 0.04%
9,916
+500
+5% +$31.4K
JAJL
339
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$653K 0.04%
+24,477
New +$644K
BALT icon
340
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$653K 0.04%
21,165
+5,085
+32% +$154K
LRCX icon
341
Lam Research
LRCX
$339B
$650K 0.04%
7,960
-1,360
-15% -$118K
KNG icon
342
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$643K 0.04%
11,810
+5,640
+91% +$296K
FTSL icon
343
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$641K 0.04%
13,964
+91
+0.7% +$4.18K
VFH icon
344
Vanguard Financials ETF
VFH
$13.3B
$638K 0.04%
5,804
+871
+18% +$92.3K
SIZE icon
345
iShares MSCI USA Size Factor ETF
SIZE
$426M
$636K 0.04%
4,275
– –
GE icon
346
GE Aerospace
GE
$319B
$636K 0.04%
3,371
-45
-1% -$7.62K
IQV icon
347
IQVIA
IQV
$44.4B
$634K 0.04%
2,676
-193
-7% -$45.6K
COP icon
348
ConocoPhillips
COP
$170B
$633K 0.04%
6,010
-32,224
-84% -$3.54M
GSLC icon
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$632K 0.04%
5,592
+398
+8% +$43.2K
BAUG icon
350
Innovator US Equity Buffer ETF August
BAUG
$269M
$631K 0.04%
14,758
+4,495
+44% +$186K
12 13
14
15 16

Similar funds

CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
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
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 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 $59M 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.