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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
FDX icon
351
FedEx
FDX
$71.3B
$664K 0.04%
2,360
+458
+24% +$128K
PMAR icon
352
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$660K 0.04%
16,424
-661
-4% -$26.3K
MARW icon
353
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.2M
$658K 0.04%
21,189
-3,504
-14% -$108K
NRG icon
354
NRG Energy
NRG
$22.5B
$656K 0.04%
7,272
-588
-7% -$54.5K
DFAT icon
355
Dimensional US Targeted Value ETF
DFAT
$14.2B
$654K 0.04%
11,753
+3,849
+49% +$220K
TDVG icon
356
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$649K 0.04%
16,383
-453
-3% -$18.5K
GE icon
357
GE Aerospace
GE
$326B
$648K 0.04%
3,883
+512
+15% +$91.4K
BAUG icon
358
Innovator US Equity Buffer ETF August
BAUG
$268M
$643K 0.04%
14,758
– –
SHM icon
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$639K 0.04%
13,493
+718
+6% +$34.3K
APP icon
360
Applovin
APP
$109B
$639K 0.04%
1,974
-1,166
-37% -$295K
SIZE icon
361
iShares MSCI USA Size Factor ETF
SIZE
$423M
$635K 0.04%
4,273
-2
-0% -$305
PPA icon
362
Invesco Aerospace & Defense ETF
PPA
$7.63B
$634K 0.04%
5,523
+347
+7% +$40.9K
QQQM icon
363
Invesco NASDAQ 100 ETF
QQQM
$103B
$631K 0.04%
+2,998
New +$624K
TFC icon
364
Truist Financial
TFC
$59B
$625K 0.04%
14,402
-352
-2% -$15.7K
USXF icon
365
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$621K 0.04%
12,496
-2,571
-17% -$131K
AHR icon
366
American Healthcare REIT
AHR
$11.6B
$615K 0.04%
21,622
-3,794
-15% -$102K
AMT icon
367
American Tower
AMT
$82.5B
$604K 0.04%
3,292
-441
-12% -$91.4K
BIBL icon
368
Inspire 100 ETF
BIBL
$483M
$602K 0.04%
15,474
+5,364
+53% +$219K
JUNM
369
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$598K 0.04%
18,843
+146
+0.8% +$4.62K
SCHW
370
Charles Schwab
SCHW
$181B
$597K 0.04%
8,065
-1,208
-13% -$90.4K
DSI icon
371
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$595K 0.04%
5,401
-2,207
-29% -$247K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$130B
$593K 0.04%
1,473
+386
+36% +$179K
BA icon
373
Boeing
BA
$158B
$592K 0.04%
3,346
+905
+37% +$142K
IBDQ
374
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$590K 0.04%
23,536
+25
+0.1% +$626
SCHP icon
375
Schwab US TIPS ETF
SCHP
$15.9B
$589K 0.04%
22,800
-10,908
-32% -$287K
13 14
15
16 17

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NL
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JWA
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CC
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FOF
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EFS
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KOCAA
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CAM
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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.