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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
MCD icon
201
McDonald's
MCD
$179B
$1.36M 0.08%
4,477
-618
-12% -$170K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$37.2B
$1.36M 0.08%
13,943
+79
+0.6% +$7.27K
GS icon
203
Goldman Sachs
GS
$284B
$1.35M 0.08%
2,732
+113
+4% +$55.3K
MELI icon
204
Mercado Libre
MELI
$92.7B
$1.35M 0.08%
658
+6
+0.9% +$11.3K
PFE icon
205
Pfizer
PFE
$157B
$1.34M 0.08%
46,227
-6,162
-12% -$180K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.33M 0.08%
10,565
+6,429
+155% +$778K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.32M 0.08%
32,678
+1,046
+3% +$38.8K
FXH icon
208
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.32M 0.08%
11,787
+1,739
+17% +$191K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.3M 0.08%
+20,814
New +$1.25M
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.08%
12,876
+739
+6% +$73.7K
LNT icon
211
Alliant Energy
LNT
$17.1B
$1.29M 0.08%
21,317
+3,101
+17% +$176K
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.28M 0.08%
21,575
-36,086
-63% -$2.05M
ADBE icon
213
Adobe
ADBE
$102B
$1.26M 0.08%
2,442
-87
-3% -$47.7K
CAVA icon
214
CAVA Group
CAVA
$5.84B
$1.26M 0.08%
10,181
+709
+7% +$72.1K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.26M 0.08%
24,743
-7,623
-24% -$385K
TPHD icon
216
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$1.25M 0.08%
33,100
-124
-0.4% -$4.5K
NOCT icon
217
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.24M 0.08%
24,908
-1,254
-5% -$61.9K
DJAN icon
218
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
$1.24M 0.08%
32,528
-81
-0.2% -$3.04K
ADP icon
219
Automatic Data Processing
ADP
$110B
$1.23M 0.08%
4,454
+46
+1% +$12K
PULS icon
220
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.23M 0.08%
24,712
-8,197
-25% -$407K
BX icon
221
Blackstone
BX
$95.1B
$1.22M 0.08%
7,953
+47
+0.6% +$6.52K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.22M 0.08%
12,095
-3,495
-22% -$351K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.21M 0.08%
12,375
+2,861
+30% +$277K
ARKK icon
224
ARK Innovation ETF
ARKK
$6.44B
$1.2M 0.07%
25,282
-3,317
-12% -$149K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.19M 0.07%
6,291
+3
+0% +$547
7 8
9
10 11

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.