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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
+1.69%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$76.1M
Cap. Flow
+$67.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
23.66%
Holding
729
New
76
Increased
302
Reduced
266
Closed
68

Top Buys

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$7.59M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$7.01M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$6.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.1M

Top Sells

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$4.8M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.78M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.24M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 3.64%
3 Consumer Discretionary 2.81%
4 Industrials 2.24%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.41M 0.08%
19,723
+36
+0.2% +$2.59K
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
$1.4M 0.08%
31,790
+13,474
+74% +$624K
BJUL icon
203
Innovator US Equity Buffer ETF July
BJUL
$345M
$1.39M 0.08%
31,205
-1,811
-5% -$80.6K
ZOCT
204
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.39M 0.08%
+55,022
New +$1.39M
FJUN icon
205
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.38M 0.08%
26,887
-1,281
-5% -$65.7K
BLES icon
206
Inspire Global Hope ETF
BLES
$161M
$1.38M 0.08%
37,325
-7,014
-16% -$271K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.37M 0.08%
36,100
+3,422
+10% +$136K
LMT icon
208
Lockheed Martin
LMT
$134B
$1.33M 0.08%
2,742
+44
+2% +$24K
IJUL icon
209
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.33M 0.08%
48,073
-252
-0.5% -$7.15K
ARKK icon
210
ARK Innovation ETF
ARKK
$5.65B
$1.33M 0.08%
23,377
-1,905
-8% -$102K
UDEC
211
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.33M 0.08%
37,771
+4,464
+13% +$158K
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.32M 0.08%
22,313
+738
+3% +$45K
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$1.31M 0.08%
12,604
+817
+7% +$88.7K
MCD icon
214
McDonald's
MCD
$192B
$1.31M 0.08%
4,521
+44
+1% +$13.1K
ARM icon
215
Arm
ARM
$261B
$1.31M 0.08%
10,581
+50
+0.5% +$7.05K
SO icon
216
Southern Company
SO
$109B
$1.3M 0.08%
15,767
+212
+1% +$18.6K
DIS icon
217
Walt Disney
DIS
$167B
$1.29M 0.08%
11,627
+584
+5% +$61.3K
CAT icon
218
Caterpillar
CAT
$378B
$1.28M 0.08%
3,534
-11
-0.3% -$4.27K
NOCT icon
219
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.28M 0.08%
24,872
-36
-0.1% -$1.83K
DJAN icon
220
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.27M 0.08%
32,528
– –
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.27M 0.08%
9,858
-707
-7% -$91.5K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.07%
12,999
+123
+1% +$12.1K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 0.07%
14,111
+168
+1% +$15.9K
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.25M 0.07%
6,775
+12
+0.2% +$2.19K
PFE icon
225
Pfizer
PFE
$143B
$1.25M 0.07%
47,169
+942
+2% +$25.6K
7 8
9
10 11

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RCM
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LBC
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CAM
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SC
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BGM
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Strategic Blueprint's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Blueprint held 729 positions worth $1.68B, up 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Blueprint deployed $67.5M of net new capital in Q4 2024, opening 76 new positions and adding to 302 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Sep ETF: 278,665 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jul ETF, an estimated $4.8M trimmed.

  • Strategic Blueprint's largest Q4 2024 buy was iShares Large Cap Max Buffer Sep ETF: 278,665 shares worth $7.02M.
  • Strategic Blueprint added most to iShares Large Cap Max Buffer Jun ETF in Q4 2024, an estimated $7.59M increase.
  • Strategic Blueprint's biggest Q4 2024 reduction was AllianzIM U.S. Equity Buffer20 Jul ETF, cutting an estimated $4.8M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.78M.
  • Strategic Blueprint's ten largest holdings make up 24% of its $1.68B portfolio in Q4 2024.
  • Strategic Blueprint opened 76 new positions and closed 68 in Q4 2024.
  • Strategic Blueprint's portfolio value rose 4.7% quarter-over-quarter to $1.68B.

Based on Strategic Blueprint's 13F filing for Q4 2024, filed 23 Jan 2025.