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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
AVIG icon
101
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.69M 0.23%
86,727
-395
-0.5% -$16.5K
HD icon
102
Home Depot
HD
$332B
$3.67M 0.23%
9,062
-793
-8% -$289K
CGGO icon
103
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.64M 0.23%
120,622
+10,059
+9% +$295K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.58M 0.22%
40,048
-1,507
-4% -$129K
CMG icon
105
Chipotle Mexican Grill
CMG
$48.8B
$3.54M 0.22%
61,456
-29,419
-32% -$1.63M
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.42M 0.21%
41,179
+2,614
+7% +$209K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.3M 0.21%
13,922
+480
+4% +$109K
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.21M 0.2%
49,741
+780
+2% +$47.7K
AJAN icon
109
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$3.19M 0.2%
122,368
+71,157
+139% +$1.83M
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.17M 0.2%
11,210
-1,201
-10% -$328K
CVX icon
111
Chevron
CVX
$383B
$3.17M 0.2%
21,542
-1,398
-6% -$208K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.06M 0.19%
49,062
-1,202
-2% -$72.5K
CGCB icon
113
Capital Group Core Bond ETF
CGCB
$5.71B
$3.05M 0.19%
+112,989
New +$3.01M
UBER icon
114
Uber
UBER
$143B
$3.03M 0.19%
40,377
+33,996
+533% +$2.39M
BAPR icon
115
Innovator US Equity Buffer ETF April
BAPR
$405M
$3.02M 0.19%
69,588
-1,182
-2% -$49.7K
AVGO icon
116
Broadcom
AVGO
$1.85T
$2.83M 0.18%
16,411
+811
+5% +$130K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.8M 0.17%
29,966
+346
+1% +$31.5K
AUGW icon
118
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$2.78M 0.17%
96,535
-48,030
-33% -$1.35M
DHR icon
119
Danaher
DHR
$138B
$2.76M 0.17%
9,926
-143
-1% -$37.8K
AEP icon
120
American Electric Power
AEP
$69.5B
$2.74M 0.17%
26,707
+3,390
+15% +$331K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.68M 0.17%
58,843
+1,082
+2% +$46.9K
JNJ icon
122
Johnson & Johnson
JNJ
$617B
$2.66M 0.17%
16,394
-1,629
-9% -$260K
FIW icon
123
First Trust Water ETF
FIW
$1.85B
$2.62M 0.16%
23,938
+809
+3% +$84.6K
OCTW icon
124
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$2.6M 0.16%
74,122
-801
-1% -$27.8K
PEP icon
125
PepsiCo
PEP
$191B
$2.56M 0.16%
15,045
-1,550
-9% -$266K
3 4
5
6 7

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.