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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.11M 0.44%
77,475
-918
-1% -$84.1K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$42.6B
$7.11M 0.44%
30,838
-1,917
-6% -$440K
JPM icon
53
JPMorgan Chase
JPM
$917B
$7.06M 0.44%
33,489
-1,441
-4% -$304K
MAXJ
54
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$7.04M 0.44%
+270,967
New +$6.9M
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$6.95M 0.43%
33,636
+3,531
+12% +$705K
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.4B
$6.83M 0.43%
127,623
+23,497
+23% +$1.24M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.77M 0.42%
117,873
-20,340
-15% -$1.1M
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$6.74M 0.42%
190,172
-59,815
-24% -$2.08M
PANW icon
59
Palo Alto Networks
PANW
$309B
$6.57M 0.41%
38,458
+1,436
+4% +$242K
KKR icon
60
KKR & Co
KKR
$91B
$6.45M 0.4%
49,415
+85
+0.2% +$10.1K
V icon
61
Visa
V
$701B
$6.28M 0.39%
22,825
-106
-0.5% -$28.7K
UJAN icon
62
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$6.09M 0.38%
160,163
-1,383
-0.9% -$51.8K
SPGP icon
63
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$6M 0.37%
57,309
+10,257
+22% +$1.05M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.95M 0.37%
62,164
-2,386
-4% -$220K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.95M 0.37%
143,292
+14,937
+12% +$595K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.94M 0.37%
50,756
-195
-0.4% -$22K
MRK icon
67
Merck
MRK
$355B
$5.9M 0.37%
51,933
+3,840
+8% +$456K
META icon
68
Meta Platforms (Facebook)
META
$1.7T
$5.8M 0.36%
10,129
-83
-0.8% -$42.7K
JGRO icon
69
JPMorgan Active Growth ETF
JGRO
$9.81B
$5.77M 0.36%
75,034
+15,798
+27% +$1.17M
AVSF icon
70
Avantis Short-Term Fixed Income ETF
AVSF
$651M
$5.76M 0.36%
122,120
-1,845
-1% -$86.1K
VGT icon
71
Vanguard Information Technology ETF
VGT
$146B
$5.4M 0.34%
73,632
+5,864
+9% +$417K
DAL icon
72
Delta Air Lines
DAL
$52.2B
$5.34M 0.33%
105,073
-10,759
-9% -$469K
AVRE icon
73
Avantis Real Estate ETF
AVRE
$861M
$5.26M 0.33%
111,485
-962
-0.9% -$43.2K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.2M 0.32%
108,746
-18,403
-14% -$819K
FBND icon
75
Fidelity Total Bond ETF
FBND
$28.1B
$5.2M 0.32%
111,225
+37,938
+52% +$1.75M
1 2
3
4 5

Similar funds

CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
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.