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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
FEBW icon
176
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$1.68M 0.1%
55,473
-6,820
-11% -$204K
KO icon
177
Coca-Cola
KO
$377B
$1.65M 0.1%
22,942
-462
-2% -$31.6K
ETN icon
178
Eaton
ETN
$159B
$1.62M 0.1%
4,880
+225
+5% +$68.7K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.61M 0.1%
35,321
+1,118
+3% +$49.1K
ISRG icon
180
Intuitive Surgical
ISRG
$126B
$1.6M 0.1%
3,256
-369
-10% -$172K
FXR icon
181
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
$1.6M 0.1%
21,089
+1,960
+10% +$140K
LOW icon
182
Lowe's Companies
LOW
$117B
$1.58M 0.1%
5,847
-3,754
-39% -$909K
KMI icon
183
Kinder Morgan
KMI
$71.5B
$1.58M 0.1%
71,591
-5,440
-7% -$115K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.58M 0.1%
12,781
-8
-0.1% -$951
LMT icon
185
Lockheed Martin
LMT
$134B
$1.58M 0.1%
2,698
-121
-4% -$65K
VZ icon
186
Verizon
VZ
$194B
$1.56M 0.1%
34,749
-3,619
-9% -$151K
ZAUG
187
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$1.52M 0.09%
+61,708
New +$1.5M
ARM icon
188
Arm
ARM
$260B
$1.51M 0.09%
10,531
-40
-0.4% -$5.68K
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.47M 0.09%
42,807
+21,645
+102% +$715K
DECT icon
190
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$1.46M 0.09%
45,676
-40,922
-47% -$1.28M
BJUL icon
191
Innovator US Equity Buffer ETF July
BJUL
$344M
$1.44M 0.09%
33,016
+22,511
+214% +$954K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.44M 0.09%
11,220
-2,107
-16% -$260K
FJUN icon
193
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.42M 0.09%
28,168
+1,005
+4% +$49.3K
IJUL icon
194
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.42M 0.09%
48,325
-693
-1% -$19.9K
PSI icon
195
Invesco Semiconductors ETF
PSI
$2.31B
$1.41M 0.09%
24,514
-41
-0.2% -$2.34K
SO icon
196
Southern Company
SO
$110B
$1.4M 0.09%
15,555
-1,476
-9% -$126K
CAT icon
197
Caterpillar
CAT
$375B
$1.39M 0.09%
3,545
-497
-12% -$172K
DJUN icon
198
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.38M 0.09%
32,478
-319
-1% -$13.2K
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.38M 0.09%
19,687
-617
-3% -$41.7K
BUFD icon
200
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.37M 0.09%
54,740
-104
-0.2% -$2.56K
6 7
8
9 10

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.