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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
BKLN icon
301
Invesco Senior Loan ETF
BKLN
$6.97B
$738K 0.05%
34,874
-6,177
-15% -$130K
RSPF icon
302
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$733K 0.05%
11,417
+94
+0.8% +$5.67K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$728K 0.05%
3,795
+203
+6% +$36.6K
XT icon
304
iShares Future Exponential Technologies ETF
XT
$3.82B
$728K 0.05%
12,213
-771
-6% -$45.3K
CDW icon
305
CDW
CDW
$18.9B
$720K 0.05%
2,816
-245
-8% -$58.2K
ORCL icon
306
Oracle
ORCL
$374B
$719K 0.05%
5,725
+1,153
+25% +$132K
PCAR icon
307
PACCAR
PCAR
$69.8B
$717K 0.05%
5,787
+69
+1% +$7.41K
TMO icon
308
Thermo Fisher Scientific
TMO
$213B
$715K 0.05%
1,231
+96
+8% +$53.9K
NVBW icon
309
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$712K 0.05%
24,329
-1,315
-5% -$37.9K
USXF icon
310
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$711K 0.05%
15,756
-911
-5% -$38.7K
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$711K 0.05%
3,794
-653
-15% -$114K
EMR icon
312
Emerson Electric
EMR
$83.9B
$705K 0.05%
6,219
+66
+1% +$6.78K
MRSH
313
Marsh
MRSH
$90.5B
$703K 0.05%
3,411
+54
+2% +$10.8K
MMM icon
314
3M
MMM
$90.9B
$699K 0.05%
7,886
+2,532
+47% +$210K
SBUX icon
315
Starbucks
SBUX
$120B
$698K 0.05%
7,641
-29
-0.4% -$2.7K
FAUG icon
316
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$698K 0.05%
16,281
-954
-6% -$39.8K
FNOV icon
317
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$690K 0.05%
15,433
+352
+2% +$15.3K
KJAN icon
318
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$689K 0.05%
19,477
+10,486
+117% +$359K
SHM icon
319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$683K 0.05%
14,403
+909
+7% +$43.3K
RTX icon
320
RTX Corp
RTX
$290B
$682K 0.05%
6,997
-974
-12% -$87.9K
ICVT icon
321
iShares Convertible Bond ETF
ICVT
$7.2B
$679K 0.05%
+8,511
New +$664K
MDLZ icon
322
Mondelez International
MDLZ
$79.5B
$679K 0.05%
9,702
-894
-8% -$65.3K
PMAR icon
323
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$677K 0.05%
18,380
-853
-4% -$30.8K
ITW icon
324
Illinois Tool Works
ITW
$82.6B
$676K 0.05%
2,520
+186
+8% +$48.3K
BND icon
325
Vanguard Total Bond Market
BND
$157B
$671K 0.05%
9,240
+15
+0.2% +$1.09K
11 12
13
14 15

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LGM
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MYAM
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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 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.