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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
TPIF icon
376
Timothy Plan International ETF
TPIF
$254M
$565K 0.04%
19,556
-20
-0.1% -$552
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$563K 0.04%
12,824
-1,596
-11% -$71.3K
KAPR icon
378
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$563K 0.04%
+17,330
New +$550K
SHYG icon
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$557K 0.03%
12,830
-1,329
-9% -$56.8K
MO icon
380
Altria Group
MO
$114B
$555K 0.03%
10,864
-1,222
-10% -$61.8K
FNDF icon
381
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$552K 0.03%
14,764
+86
+0.6% +$3.1K
XMAR icon
382
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$551K 0.03%
15,519
-6,102
-28% -$213K
AVGE icon
383
Avantis All Equity Markets ETF
AVGE
$1.1B
$544K 0.03%
7,358
+41
+0.6% +$2.91K
HYDB icon
384
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$533K 0.03%
11,094
-201
-2% -$9.48K
FFEB icon
385
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$530K 0.03%
10,922
+1,486
+16% +$70.4K
USHY icon
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$528K 0.03%
14,023
+7,037
+101% +$260K
LVHI icon
387
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$524K 0.03%
+16,870
New +$513K
BKLN icon
388
Invesco Senior Loan ETF
BKLN
$6.97B
$522K 0.03%
24,850
-15,280
-38% -$321K
DJUL icon
389
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$522K 0.03%
12,602
+1,846
+17% +$74.2K
FDX icon
390
FedEx
FDX
$72.7B
$520K 0.03%
1,902
-72
-4% -$20.9K
SYK icon
391
Stryker
SYK
$125B
$515K 0.03%
1,426
+78
+6% +$26.9K
RPG icon
392
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$514K 0.03%
13,089
+5,427
+71% +$201K
COO icon
393
Cooper Companies
COO
$14.1B
$513K 0.03%
4,649
-481
-9% -$46.8K
AXON
394
Axon Enterprise
AXON
$42.5B
$510K 0.03%
1,277
+12
+0.9% +$4.14K
APH icon
395
Amphenol
APH
$198B
$510K 0.03%
7,825
-798
-9% -$51.7K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$121B
$506K 0.03%
1,087
+7
+0.6% +$3.36K
SHOP icon
397
Shopify
SHOP
$152B
$505K 0.03%
6,307
+5
+0.1% +$345
PCAR icon
398
PACCAR
PCAR
$69.8B
$504K 0.03%
5,112
-63
-1% -$6.16K
RY icon
399
Royal Bank of Canada
RY
$291B
$501K 0.03%
+4,020
New +$462K
TPLC icon
400
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$500K 0.03%
11,373
-630
-5% -$26.4K
14 15
16
17 18

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.