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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
UCON icon
426
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$433K 0.03%
17,247
-765
-4% -$19.1K
MFC icon
427
Manulife Financial
MFC
$73.9B
$433K 0.03%
14,647
-45
-0.3% -$1.21K
FJAN icon
428
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$431K 0.03%
9,645
-25
-0.3% -$1.1K
DFIC icon
429
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$426K 0.03%
+15,148
New +$410K
ROP icon
430
Roper Technologies
ROP
$38.8B
$425K 0.03%
764
+176
+30% +$96.8K
MGV icon
431
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$424K 0.03%
3,303
– –
FNOV icon
432
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$423K 0.03%
8,967
-2,770
-24% -$129K
GJAN icon
433
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$421K 0.03%
11,113
-5,213
-32% -$194K
INDA icon
434
iShares MSCI India ETF
INDA
$6.89B
$420K 0.03%
7,172
+2,458
+52% +$140K
EFX icon
435
Equifax
EFX
$20.3B
$419K 0.03%
1,427
-13
-0.9% -$3.67K
HBAN icon
436
Huntington Bancshares
HBAN
$34.4B
$417K 0.03%
28,336
-4,106
-13% -$58.3K
BP icon
437
BP
BP
$116B
$416K 0.03%
13,253
+53
+0.4% +$1.79K
VOT icon
438
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$414K 0.03%
1,701
-119
-7% -$27.7K
IGM icon
439
iShares Expanded Tech Sector ETF
IGM
$10B
$414K 0.03%
4,314
+1,764
+69% +$163K
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$411K 0.03%
3,038
-1,218
-29% -$155K
BIBL icon
441
Inspire 100 ETF
BIBL
$485M
$411K 0.03%
10,110
-474
-4% -$18.5K
APP icon
442
Applovin
APP
$133B
$410K 0.03%
3,140
+383
+14% +$34.9K
SMLV icon
443
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$410K 0.03%
3,299
– –
XONE icon
444
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$409K 0.03%
8,188
+2,800
+52% +$139K
TBIL
445
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$401K 0.03%
8,017
+2,930
+58% +$146K
LMBS icon
446
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$396K 0.02%
8,022
-4,743
-37% -$232K
ASML icon
447
ASML
ASML
$626B
$396K 0.02%
475
+93
+24% +$83.1K
IJK icon
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$394K 0.02%
4,290
– –
PNFP icon
449
Pinnacle Financial Partners Inc
PNFP
$15.9B
$394K 0.02%
4,025
+133
+3% +$12.2K
FLBL icon
450
Franklin Senior Loan ETF
FLBL
$853M
$394K 0.02%
16,230
-2,114
-12% -$51.4K
16 17
18
19 20

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.