We are live on ! Find out more
SB

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
FOCT icon
401
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$497K 0.03%
11,770
-4,159
-26% -$174K
ARLU icon
402
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.1M
$491K 0.03%
+18,245
New +$475K
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$44.7B
$490K 0.03%
6,230
-47
-0.7% -$3.66K
SPYV icon
404
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$483K 0.03%
9,132
-60
-0.7% -$3.05K
CORP icon
405
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$479K 0.03%
4,819
-330
-6% -$32.2K
IMTM icon
406
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$479K 0.03%
11,861
+5,333
+82% +$209K
ICSH icon
407
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$479K 0.03%
9,434
-4,363
-32% -$221K
FELC icon
408
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$478K 0.03%
14,890
-454
-3% -$14.1K
DMXF icon
409
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$476K 0.03%
6,609
+904
+16% +$62.6K
CDW icon
410
CDW
CDW
$18.9B
$475K 0.03%
2,099
-250
-11% -$55.5K
FTGC icon
411
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$470K 0.03%
19,834
-5,968
-23% -$138K
AMAT icon
412
Applied Materials
AMAT
$403B
$467K 0.03%
2,313
-533
-19% -$109K
FMAR icon
413
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$466K 0.03%
11,033
+3,492
+46% +$144K
PFEB icon
414
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$465K 0.03%
12,899
-102
-0.8% -$3.62K
STZ icon
415
Constellation Brands
STZ
$22.2B
$464K 0.03%
1,802
-153
-8% -$37.9K
UJUL icon
416
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$463K 0.03%
+13,643
New +$451K
SPGI icon
417
S&P Global
SPGI
$121B
$459K 0.03%
888
-5
-0.6% -$2.47K
IBDR icon
418
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$455K 0.03%
18,713
+429
+2% +$10.3K
FTA icon
419
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$449K 0.03%
5,680
-1,665
-23% -$127K
UMAY icon
420
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$448K 0.03%
13,584
-1,380
-9% -$44.6K
HYLB icon
421
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$445K 0.03%
12,041
-709
-6% -$25.6K
VHT icon
422
Vanguard Health Care ETF
VHT
$18.1B
$445K 0.03%
1,575
-51
-3% -$14.2K
IRM icon
423
Iron Mountain
IRM
$36.4B
$442K 0.03%
3,720
-13
-0.3% -$1.39K
DFAT icon
424
Dimensional US Targeted Value ETF
DFAT
$14.6B
$440K 0.03%
7,904
+2,067
+35% +$112K
BOND icon
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$439K 0.03%
4,643
– –
15 16
17
18 19

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.