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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
+3.25%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$63.6M
Cap. Flow
+$25.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.81%
Holding
661
New
54
Increased
255
Reduced
279
Closed
49

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.67M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.42M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.16M
5
VRT icon
Vertiv
VRT
+$2.62M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.36M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.87M
3
ALC icon
Alcon
ALC
+$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.17M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.56%
3 Healthcare 2.88%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
326
Coca-Cola Consolidated
COKE
$12.5B
$637K 0.04%
5,870
-90
-2% -$8.33K
FTSL icon
327
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$634K 0.04%
13,873
+95
+0.7% +$4.38K
DBMF icon
328
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$623K 0.04%
20,739
+83
+0.4% +$2.45K
TFLO icon
329
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$622K 0.04%
12,276
-30,125
-71% -$1.52M
IBDQ
330
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$621K 0.04%
24,983
+16,393
+191% +$406K
FTGC icon
331
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$617K 0.04%
25,802
-735
-3% -$17.8K
LMBS icon
332
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$613K 0.04%
12,765
-247
-2% -$11.9K
NRG icon
333
NRG Energy
NRG
$28.4B
$613K 0.04%
7,874
-114
-1% -$8.83K
GJUN icon
334
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$613K 0.04%
17,970
+3,181
+22% +$107K
TFC icon
335
Truist Financial
TFC
$63.4B
$610K 0.04%
15,693
+874
+6% +$33K
PH icon
336
Parker-Hannifin
PH
$123B
$609K 0.04%
1,204
+526
+78% +$282K
CEG icon
337
Constellation Energy
CEG
$93.9B
$609K 0.04%
3,039
-191
-6% -$39K
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$608K 0.04%
6,112
-5,431
-47% -$539K
IQV icon
339
IQVIA
IQV
$38.7B
$607K 0.04%
2,869
-493
-15% -$112K
GJAN icon
340
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$602K 0.04%
16,326
-19,095
-54% -$689K
SHYG icon
341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$598K 0.04%
14,159
-3,960
-22% -$167K
MGK icon
342
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$594K 0.04%
9,455
+875
+10% +$51.1K
FDX icon
343
FedEx
FDX
$72.7B
$592K 0.04%
1,974
+15
+0.8% +$3.92K
SIZE icon
344
iShares MSCI USA Size Factor ETF
SIZE
$429M
$588K 0.04%
4,275
-438
-9% -$60.2K
APH icon
345
Amphenol
APH
$198B
$581K 0.04%
8,623
-1,741
-17% -$110K
MDLZ icon
346
Mondelez International
MDLZ
$79.5B
$580K 0.04%
8,868
-834
-9% -$57.2K
FAUG icon
347
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$579K 0.04%
13,136
-3,145
-19% -$136K
SHM icon
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$573K 0.04%
12,150
-2,253
-16% -$106K
ITW icon
349
Illinois Tool Works
ITW
$82.6B
$570K 0.04%
2,407
-113
-4% -$27.9K
VO icon
350
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$570K 0.04%
9,416
+1,364
+17% +$82.9K
12 13
14
15 16

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LGM
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Blueprint held 661 positions worth $1.47B, up 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Blueprint's Q2 2024 filing shows 54 new, 255 increased, 279 reduced and 49 closed positions. Its largest new stake was Vertiv: 28,754 shares worth $2.49M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Blueprint's largest Q2 2024 buy was Vertiv: 28,754 shares worth $2.49M.
  • Strategic Blueprint added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.67M increase.
  • Strategic Blueprint's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.36M.
  • Strategic Blueprint fully exited Alcon in Q2 2024, selling an estimated $4.07M.
  • Strategic Blueprint's ten largest holdings make up 24% of its $1.47B portfolio in Q2 2024.
  • Strategic Blueprint opened 54 new positions and closed 49 in Q2 2024.
  • Strategic Blueprint's portfolio value rose 4.5% quarter-over-quarter to $1.47B.

Based on Strategic Blueprint's 13F filing for Q2 2024, filed 26 Jul 2024.