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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
SIZE icon
326
iShares MSCI USA Size Factor ETF
SIZE
$428M
$671K 0.05%
4,713
-441
-9% -$59.3K
DFAC icon
327
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$665K 0.05%
20,812
-26
-0.1% -$785
TDVG icon
328
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$663K 0.05%
17,460
-7,747
-31% -$282K
T icon
329
AT&T
T
$159B
$661K 0.05%
37,568
-7,680
-17% -$131K
FSEP icon
330
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$647K 0.05%
15,230
-963
-6% -$39.8K
ILCB icon
331
iShares Morningstar US Equity ETF
ILCB
$1.27B
$647K 0.05%
8,930
+1,700
+24% +$117K
QCOM icon
332
Qualcomm
QCOM
$155B
$646K 0.05%
3,817
+243
+7% +$37.6K
MS icon
333
Morgan Stanley
MS
$331B
$644K 0.05%
6,841
-75
-1% -$6.61K
BA icon
334
Boeing
BA
$171B
$641K 0.05%
3,321
+26
+0.8% +$5.34K
INTU icon
335
Intuit
INTU
$86.5B
$637K 0.05%
980
+105
+12% +$67K
FTSL icon
336
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$637K 0.05%
13,778
+795
+6% +$36.6K
CL icon
337
Colgate-Palmolive
CL
$73.1B
$633K 0.05%
7,033
-340
-5% -$28.8K
AXP icon
338
American Express
AXP
$227B
$631K 0.04%
2,770
-165
-6% -$34.2K
FTGC icon
339
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$629K 0.04%
26,537
-7,459
-22% -$172K
LMBS icon
340
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$628K 0.04%
13,012
-601
-4% -$29K
FSCO
341
FS Credit Opportunities Corp
FSCO
$1B
$627K 0.04%
105,770
-956
-0.9% -$5.5K
PNR icon
342
Pentair
PNR
$10.4B
$626K 0.04%
7,326
+23
+0.3% +$1.74K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$605K 0.04%
12,822
-6,000
-32% -$258K
CORP icon
344
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$605K 0.04%
6,300
-295
-4% -$28.3K
APH icon
345
Amphenol
APH
$198B
$598K 0.04%
10,364
+676
+7% +$35.4K
CEG icon
346
Constellation Energy
CEG
$93.8B
$597K 0.04%
3,230
+729
+29% +$104K
DBMF icon
347
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$592K 0.04%
+20,656
New +$558K
AMAT icon
348
Applied Materials
AMAT
$403B
$591K 0.04%
2,864
+264
+10% +$48.4K
HYLB icon
349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$589K 0.04%
16,480
+2,283
+16% +$81K
VLUE icon
350
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$585K 0.04%
5,405
-2,454
-31% -$251K
12 13
14
15 16

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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.