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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
+1.69%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$76.1M
Cap. Flow
+$66.8M
Cap. Flow %
3.97%
Top 10 Hldgs %
23.66%
Holding
729
New
76
Increased
302
Reduced
266
Closed
68

Top Buys

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$7.59M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$7.01M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$6.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.1M

Top Sells

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$4.8M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.78M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.24M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.33%
2 Technology 8.44%
3 Financials 3.64%
4 Consumer Discretionary 2.81%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
576
Illumina
ILMN
$33.6B
$245K 0.01%
1,832
-20
-1% -$2.85K
ESGE icon
577
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$245K 0.01%
7,326
-2,124
-22% -$74.9K
CION icon
578
CION Investment
CION
$349M
$244K 0.01%
21,377
+4,407
+26% +$51.4K
TXN icon
579
Texas Instruments
TXN
$241B
$243K 0.01%
1,297
+63
+5% +$12.6K
PMAY icon
580
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$241K 0.01%
6,724
-535
-7% -$19.1K
FICO icon
581
Fair Isaac
FICO
$21.3B
$241K 0.01%
121
-24
-17% -$51.3K
F icon
582
Ford
F
$53.8B
$240K 0.01%
24,269
+1,934
+9% +$20.6K
ARKW icon
583
ARK Next Generation Technology ETF
ARKW
$1.81B
$240K 0.01%
+2,220
New +$223K
DFUS
584
Dimensional US Equity ETF
DFUS
$21.2B
$239K 0.01%
3,750
+238
+7% +$15.3K
VEU icon
585
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$239K 0.01%
4,156
-916
-18% -$55.2K
KBWB icon
586
Invesco KBW Bank ETF
KBWB
$6.74B
$238K 0.01%
3,649
-400
-10% -$26.2K
TLTD icon
587
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$238K 0.01%
3,461
– –
FLJJ icon
588
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.55M
$238K 0.01%
8,290
-5,355
-39% -$152K
WELL icon
589
Welltower
WELL
$168B
$238K 0.01%
1,891
+3
+0.2% +$394
D icon
590
Dominion Energy
D
$56.2B
$237K 0.01%
4,396
+637
+17% +$36.3K
TIP icon
591
iShares TIPS Bond ETF
TIP
$14.7B
$236K 0.01%
2,217
-8,356
-79% -$905K
MPLX icon
592
MPLX
MPLX
$59.2B
$234K 0.01%
4,886
+47
+1% +$2.19K
EWJ icon
593
iShares MSCI Japan ETF
EWJ
$23.3B
$233K 0.01%
+3,471
New +$239K
JHMD icon
594
John Hancock Multifactor Developed International ETF
JHMD
$959M
$233K 0.01%
7,256
-2,007
-22% -$67.4K
YUM icon
595
Yum! Brands
YUM
$38.4B
$232K 0.01%
1,730
-31
-2% -$4.19K
IT icon
596
Gartner
IT
$12.4B
$228K 0.01%
471
-92
-16% -$47.4K
AMP icon
597
Ameriprise Financial
AMP
$49.4B
$228K 0.01%
+428
New +$228K
FGSM
598
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.6M
$228K 0.01%
+9,032
New +$229K
FVAL icon
599
Fidelity Value Factor ETF
FVAL
$1.37B
$227K 0.01%
3,683
+4
+0.1% +$249
IWR icon
600
iShares Russell Mid-Cap ETF
IWR
$55.4B
$226K 0.01%
2,558
-585
-19% -$53.1K
22 23
24
25 26

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NL
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JWA
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CC
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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
KOCAA
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CAM
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Strategic Blueprint's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Blueprint held 729 positions worth $1.68B, up 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Blueprint deployed $66.8M of net new capital in Q4 2024, opening 76 new positions and adding to 302 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Sep ETF: 278,665 shares worth $7.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jul ETF, an estimated $4.8M trimmed.

  • Strategic Blueprint's largest Q4 2024 buy was iShares Large Cap Max Buffer Sep ETF: 278,665 shares worth $7.02M.
  • Strategic Blueprint added most to iShares Large Cap Max Buffer Jun ETF in Q4 2024, an estimated $7.59M increase.
  • Strategic Blueprint's biggest Q4 2024 reduction was AllianzIM U.S. Equity Buffer20 Jul ETF, cutting an estimated $4.8M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.78M.
  • Strategic Blueprint's ten largest holdings make up 24% of its $1.68B portfolio in Q4 2024.
  • Strategic Blueprint opened 76 new positions and closed 68 in Q4 2024.
  • Strategic Blueprint's portfolio value rose 4.7% quarter-over-quarter to $1.68B.

Based on Strategic Blueprint's 13F filing for Q4 2024, filed 23 Jan 2025.