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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
+3.25%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$63.6M
Cap. Flow
+$25.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.81%
Holding
661
New
54
Increased
255
Reduced
279
Closed
49

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.67M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.42M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.16M
5
VRT icon
Vertiv
VRT
+$2.62M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.36M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.87M
3
ALC icon
Alcon
ALC
+$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.17M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.56%
3 Healthcare 2.88%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
201
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.33M 0.09%
54,844
-1,092
-2% -$26K
SO icon
202
Southern Company
SO
$108B
$1.32M 0.09%
17,031
-1,513
-8% -$115K
LMT icon
203
Lockheed Martin
LMT
$132B
$1.32M 0.09%
2,819
+45
+2% +$20.8K
FJUN icon
204
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.31M 0.09%
27,163
+8,764
+48% +$415K
FXR icon
205
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$1.3M 0.09%
19,129
+563
+3% +$39.3K
MCD icon
206
McDonald's
MCD
$191B
$1.3M 0.09%
5,095
-39
-0.8% -$10.3K
AJAN icon
207
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$1.29M 0.09%
+51,211
New +$1.28M
USEP icon
208
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.29M 0.09%
38,118
-76
-0.2% -$2.52K
NOCT icon
209
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$1.28M 0.09%
26,162
-367
-1% -$17.6K
UDEC
210
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.28M 0.09%
37,332
– –
COWZ icon
211
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.26M 0.09%
23,211
+2,355
+11% +$131K
ARKK icon
212
ARK Innovation ETF
ARKK
$5.58B
$1.26M 0.09%
28,599
-3,388
-11% -$151K
CSCO icon
213
Cisco
CSCO
$452B
$1.23M 0.08%
25,834
-4,219
-14% -$200K
DJAN icon
214
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.21M 0.08%
32,609
-3,244
-9% -$118K
WWJD icon
215
Inspire International ETF
WWJD
$555M
$1.21M 0.08%
41,029
-89
-0.2% -$2.67K
PAUG icon
216
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.21M 0.08%
33,022
-230
-0.7% -$8.2K
WM icon
217
Waste Management
WM
$90.2B
$1.21M 0.08%
5,651
-139
-2% -$28.9K
IBTH icon
218
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.2M 0.08%
54,172
+29,988
+124% +$659K
LCTU icon
219
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.19M 0.08%
20,100
-1,220
-6% -$69.7K
GS icon
220
Goldman Sachs
GS
$299B
$1.18M 0.08%
2,619
+7
+0.3% +$3.07K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.08%
12,137
-229
-2% -$22.1K
DIS icon
222
Walt Disney
DIS
$166B
$1.17M 0.08%
11,820
+883
+8% +$95.1K
TPHD icon
223
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$1.16M 0.08%
33,224
-34,066
-51% -$1.2M
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$1.16M 0.08%
6,774
-3,167
-32% -$501K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39B
$1.16M 0.08%
13,864
-95
-0.7% -$7.84K
7 8
9
10 11

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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Blueprint held 661 positions worth $1.47B, up 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Blueprint's Q2 2024 filing shows 54 new, 255 increased, 279 reduced and 49 closed positions. Its largest new stake was Vertiv: 28,754 shares worth $2.49M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Blueprint's largest Q2 2024 buy was Vertiv: 28,754 shares worth $2.49M.
  • Strategic Blueprint added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.67M increase.
  • Strategic Blueprint's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.36M.
  • Strategic Blueprint fully exited Alcon in Q2 2024, selling an estimated $4.07M.
  • Strategic Blueprint's ten largest holdings make up 24% of its $1.47B portfolio in Q2 2024.
  • Strategic Blueprint opened 54 new positions and closed 49 in Q2 2024.
  • Strategic Blueprint's portfolio value rose 4.5% quarter-over-quarter to $1.47B.

Based on Strategic Blueprint's 13F filing for Q2 2024, filed 26 Jul 2024.