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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
ABBV icon
151
AbbVie
ABBV
$446B
$2M 0.12%
10,104
-1,232
-11% -$230K
VFQY icon
152
Vanguard US Quality Factor ETF
VFQY
$478M
$1.99M 0.12%
13,935
+371
+3% +$51.2K
UAUG icon
153
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.98M 0.12%
56,600
+6,920
+14% +$236K
SIXJ icon
154
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.98M 0.12%
67,225
+14,911
+29% +$428K
IBM icon
155
IBM
IBM
$205B
$1.97M 0.12%
8,931
-182
-2% -$35.7K
NFLX icon
156
Netflix
NFLX
$297B
$1.97M 0.12%
27,760
+150
+0.5% +$10K
AMGN icon
157
Amgen
AMGN
$206B
$1.95M 0.12%
6,051
+71
+1% +$23.2K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$48.6B
$1.95M 0.12%
9,882
+102
+1% +$19.4K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.95M 0.12%
16,283
-32
-0.2% -$3.67K
IVLU icon
160
iShares MSCI Intl Value Factor ETF
IVLU
$4.38B
$1.94M 0.12%
65,555
-5,027
-7% -$143K
DDEC icon
161
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.93M 0.12%
48,960
-984
-2% -$38.2K
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.93M 0.12%
33,345
+10,134
+44% +$568K
HON icon
163
Honeywell
HON
$76.1B
$1.9M 0.12%
9,750
-101
-1% -$19.6K
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.9M 0.12%
79,792
-11,584
-13% -$271K
MAYW icon
165
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$1.89M 0.12%
62,928
-17,876
-22% -$527K
UAPR icon
166
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.82M 0.11%
60,266
-19,391
-24% -$570K
SMIZ icon
167
Zacks Small/Mid Cap ETF
SMIZ
$269M
$1.8M 0.11%
+54,519
New +$1.72M
PAPR icon
168
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$1.8M 0.11%
50,173
-4,254
-8% -$149K
MBB icon
169
iShares MBS ETF
MBB
$38.9B
$1.79M 0.11%
18,707
+116
+0.6% +$11K
ROL icon
170
Rollins
ROL
$18.2B
$1.79M 0.11%
35,411
-3,415
-9% -$169K
MA icon
171
Mastercard
MA
$503B
$1.76M 0.11%
3,573
-207
-5% -$96.3K
BLES icon
172
Inspire Global Hope ETF
BLES
$160M
$1.75M 0.11%
44,339
-3,883
-8% -$147K
GMAR icon
173
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.72M 0.11%
46,883
-15,068
-24% -$541K
XHLF icon
174
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.72M 0.11%
34,071
+5,209
+18% +$262K
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.4B
$1.69M 0.11%
5,171
+188
+4% +$59.2K
5 6
7
8 9

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.