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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
+8.67%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$197M
Cap. Flow
+$101M
Cap. Flow %
7.15%
Top 10 Hldgs %
22.81%
Holding
624
New
66
Increased
305
Reduced
216
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.38M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.36M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 3.78%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
251
Church & Dwight Co
CHD
$23.4B
$942K 0.07%
9,032
-2,281
-20% -$228K
BMY icon
252
Bristol-Myers Squibb
BMY
$133B
$938K 0.07%
17,293
+7,578
+78% +$386K
TPSC icon
253
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$937K 0.07%
25,549
-767
-3% -$26.7K
IEV icon
254
iShares Europe ETF
IEV
$1.67B
$934K 0.07%
16,779
-732
-4% -$39K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$934K 0.07%
28,446
-598
-2% -$18.7K
GLDM icon
256
SPDR Gold MiniShares Trust
GLDM
$27.5B
$932K 0.07%
21,164
+11,233
+113% +$462K
LNT icon
257
Alliant Energy
LNT
$18.3B
$932K 0.07%
18,486
+198
+1% +$9.71K
NKE icon
258
Nike
NKE
$61.9B
$928K 0.07%
9,871
+424
+4% +$43.1K
FIXD icon
259
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$918K 0.07%
21,053
+1,528
+8% +$67K
LGLV icon
260
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$917K 0.07%
5,886
-1,090
-16% -$163K
EJAN icon
261
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$909K 0.06%
31,410
-19,102
-38% -$542K
AMT icon
262
American Tower
AMT
$80.8B
$892K 0.06%
4,515
+1,624
+56% +$323K
TJX icon
263
TJX Companies
TJX
$174B
$884K 0.06%
8,718
+787
+10% +$76.3K
POCT icon
264
Innovator US Equity Power Buffer ETF October
POCT
$963M
$879K 0.06%
23,435
-928
-4% -$34.2K
TCAF icon
265
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$867K 0.06%
+28,691
New +$827K
FJUN icon
266
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$865K 0.06%
18,399
-1,462
-7% -$66.5K
DJUN icon
267
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$861K 0.06%
21,517
-5,995
-22% -$234K
BMAR icon
268
Innovator US Equity Buffer ETF March
BMAR
$251M
$855K 0.06%
20,522
+449
+2% +$18.2K
IQV icon
269
IQVIA
IQV
$38.7B
$850K 0.06%
3,362
+360
+12% +$84K
SCHW
270
Charles Schwab
SCHW
$183B
$847K 0.06%
11,708
+1,536
+15% +$101K
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$845K 0.06%
16,660
-870
-5% -$41.9K
PM icon
272
Philip Morris
PM
$297B
$841K 0.06%
9,184
+707
+8% +$65.2K
FPE icon
273
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$839K 0.06%
48,460
-56
-0.1% -$958
GFEB icon
274
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$837K 0.06%
24,304
-323
-1% -$10.9K
BAC icon
275
Bank of America
BAC
$435B
$836K 0.06%
22,057
+7,173
+48% +$246K
9 10
11
12 13

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MYAM
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RCM
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LBC
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C
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CAM
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SC
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Blueprint held 624 positions worth $1.41B, up 16% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint deployed $101M of net new capital in Q1 2024, opening 66 new positions and adding to 305 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 270,551 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $4M trimmed.

  • Strategic Blueprint's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 270,551 shares worth $12M.
  • Strategic Blueprint added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $12.9M increase.
  • Strategic Blueprint's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4M.
  • Strategic Blueprint fully exited iShares GNMA Bond ETF in Q1 2024, selling an estimated $423K.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2024.
  • Strategic Blueprint opened 66 new positions and closed 17 in Q1 2024.
  • Strategic Blueprint's portfolio value rose 16% quarter-over-quarter to $1.41B.

Based on Strategic Blueprint's 13F filing for Q1 2024, filed 23 Apr 2024.