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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
TFC icon
351
Truist Financial
TFC
$63.3B
$631K 0.04%
14,754
-939
-6% -$39.7K
BMY icon
352
Bristol-Myers Squibb
BMY
$133B
$630K 0.04%
12,182
-4,314
-26% -$202K
PNR icon
353
Pentair
PNR
$10.4B
$627K 0.04%
6,410
-76
-1% -$6.5K
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$624K 0.04%
+21,384
New +$579K
MGK icon
355
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$622K 0.04%
9,665
+210
+2% +$13.1K
T icon
356
AT&T
T
$159B
$618K 0.04%
28,089
-7,741
-22% -$154K
SHM icon
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$615K 0.04%
12,775
+625
+5% +$29.8K
PDEC icon
358
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$611K 0.04%
15,942
-4,340
-21% -$164K
ITW icon
359
Illinois Tool Works
ITW
$82.6B
$609K 0.04%
2,326
-81
-3% -$19.9K
SCHW
360
Charles Schwab
SCHW
$183B
$601K 0.04%
9,273
-706
-7% -$46.4K
DBMF icon
361
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$597K 0.04%
21,223
+484
+2% +$13.8K
MDLZ icon
362
Mondelez International
MDLZ
$79.5B
$597K 0.04%
8,101
-767
-9% -$53.9K
VDE icon
363
Vanguard Energy ETF
VDE
$10.1B
$597K 0.04%
4,872
+963
+25% +$120K
PPA icon
364
Invesco Aerospace & Defense ETF
PPA
$8.24B
$595K 0.04%
5,176
-119
-2% -$12.9K
SMH icon
365
VanEck Semiconductor ETF
SMH
$65.2B
$593K 0.04%
2,418
+387
+19% +$94.1K
ENB icon
366
Enbridge
ENB
$119B
$593K 0.04%
14,596
-265
-2% -$10.2K
IBDQ
367
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$590K 0.04%
23,511
-1,472
-6% -$36.7K
ZTS icon
368
Zoetis
ZTS
$32.4B
$589K 0.04%
3,016
+72
+2% +$13.3K
JUNM
369
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$587K 0.04%
18,697
+7,595
+68% +$235K
FLRT icon
370
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$587K 0.04%
+12,359
New +$589K
DSEP icon
371
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$585K 0.04%
+14,598
New +$576K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$583K 0.04%
12,859
+5,884
+84% +$257K
PSEP icon
373
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$582K 0.04%
15,099
+528
+4% +$19.9K
SPTL icon
374
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$574K 0.04%
19,756
-443
-2% -$12.6K
NEE icon
375
NextEra Energy
NEE
$181B
$565K 0.04%
6,685
-651
-9% -$50.8K
13 14
15
16 17

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.