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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
+$59M
Cap. Flow %
3.67%
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 Miscellaneous 74.51%
2 Technology 8.12%
3 Financials 3.45%
4 Healthcare 2.65%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
551
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$260K 0.02%
3,542
+650
+22% +$46.6K
TLTD icon
552
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$260K 0.02%
3,461
-208
-6% -$15K
AJG icon
553
Arthur J. Gallagher & Co
AJG
$63.6B
$259K 0.02%
920
-606
-40% -$171K
IBD icon
554
Inspire Corporate Bond ETF
IBD
$505M
$259K 0.02%
10,740
-954
-8% -$22.8K
FIX icon
555
Comfort Systems
FIX
$55.5B
$256K 0.02%
656
-69
-10% -$22.7K
RSPM icon
556
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$256K 0.02%
6,851
-455
-6% -$16.1K
PMAY icon
557
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$256K 0.02%
7,259
-2,538
-26% -$87.6K
PYPL icon
558
PayPal
PYPL
$46B
$255K 0.02%
+3,267
New +$219K
TXN icon
559
Texas Instruments
TXN
$241B
$255K 0.02%
1,234
-89
-7% -$17.9K
CI icon
560
Cigna
CI
$76.3B
$254K 0.02%
733
-46
-6% -$15.8K
SWK icon
561
Stanley Black & Decker
SWK
$13.4B
$251K 0.02%
+2,279
New +$219K
RWK icon
562
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$251K 0.02%
2,157
– –
UOCT icon
563
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$250K 0.02%
+7,168
New +$247K
CDNS icon
564
Cadence Design Systems
CDNS
$75.4B
$248K 0.02%
+914
New +$253K
YUM icon
565
Yum! Brands
YUM
$38.4B
$246K 0.02%
1,761
+28
+2% +$3.72K
VPU
566
Vanguard Utilities ETF
VPU
$7.99B
$246K 0.02%
+1,413
New +$227K
DVN icon
567
Devon Energy
DVN
$56.5B
$244K 0.02%
6,248
-1,269
-17% -$55.9K
GBIL icon
568
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$244K 0.02%
2,432
-1,384
-36% -$138K
PCG icon
569
PG&E
PCG
$29B
$244K 0.02%
12,328
-2,504
-17% -$46.9K
TGT icon
570
Target
TGT
$70.1B
$243K 0.02%
1,556
-622
-29% -$92.6K
WELL icon
571
Welltower
WELL
$168B
$242K 0.02%
1,888
-97
-5% -$11.3K
ILMN icon
572
Illumina
ILMN
$33.6B
$242K 0.02%
+1,852
New +$228K
NOW icon
573
ServiceNow
NOW
$147B
$241K 0.02%
+1,345
New +$221K
URI icon
574
United Rentals
URI
$61.6B
$240K 0.02%
+297
New +$214K
VONG icon
575
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$240K 0.02%
2,489
+7
+0.3% +$653
21 22
23
24 25

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CC
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NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 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 $59M 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.