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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
FICO icon
526
Fair Isaac
FICO
$24.3B
$282K 0.02%
145
-15
-9% -$25.7K
QDEC icon
527
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$280K 0.02%
10,500
-22,359
-68% -$583K
COR icon
528
Cencora
COR
$60.6B
$279K 0.02%
1,240
-4
-0.3% -$929
IWR icon
529
iShares Russell Mid-Cap ETF
IWR
$56B
$277K 0.02%
3,143
– –
OUSM icon
530
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$276K 0.02%
+6,121
New +$263K
SHY icon
531
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$275K 0.02%
3,307
-540
-14% -$44.6K
PSX icon
532
Phillips 66
PSX
$84.9B
$275K 0.02%
2,090
-369
-15% -$49.8K
DAUG icon
533
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$274K 0.02%
7,010
-2,542
-27% -$97.2K
FBT icon
534
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$274K 0.02%
1,594
-86
-5% -$14.2K
WFC icon
535
Wells Fargo
WFC
$261B
$274K 0.02%
4,848
-99
-2% -$5.6K
VGSH icon
536
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$273K 0.02%
+4,628
New +$271K
FLDR icon
537
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$273K 0.02%
5,439
+30
+0.6% +$1.51K
SOXL icon
538
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$269K 0.02%
7,329
+2,050
+39% +$83.9K
BAH icon
539
Booz Allen Hamilton
BAH
$8.39B
$268K 0.02%
1,647
+116
+8% +$17.8K
LKQ icon
540
LKQ Corp
LKQ
$5.68B
$268K 0.02%
+6,710
New +$276K
VLTO icon
541
Veralto
VLTO
$23B
$268K 0.02%
2,394
+102
+4% +$10.8K
ANET icon
542
Arista Networks
ANET
$227B
$266K 0.02%
+2,772
New +$241K
RSJN
543
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.5M
$264K 0.02%
+8,209
New +$255K
AOA icon
544
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$264K 0.02%
+3,349
New +$254K
PNOV icon
545
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$264K 0.02%
7,156
-319
-4% -$11.7K
DMAY icon
546
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$264K 0.02%
6,598
-5,984
-48% -$233K
BR icon
547
Broadridge
BR
$17.8B
$263K 0.02%
1,225
-1
-0.1% -$209
CARR icon
548
Carrier Global
CARR
$51B
$263K 0.02%
3,265
+74
+2% +$5.15K
CSX icon
549
CSX Corp
CSX
$93.4B
$262K 0.02%
7,586
-2,981
-28% -$101K
SLV icon
550
iShares Silver Trust
SLV
$28B
$261K 0.02%
9,192
+713
+8% +$19.2K
20 21
22
23 24

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.