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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
STZ icon
351
Constellation Brands
STZ
$22.2B
$582K 0.04%
2,140
+476
+29% +$120K
TFC icon
352
Truist Financial
TFC
$63.3B
$578K 0.04%
14,819
+560
+4% +$20.5K
BIBL icon
353
Inspire 100 ETF
BIBL
$485M
$573K 0.04%
14,718
-894
-6% -$32.6K
FDX icon
354
FedEx
FDX
$72.7B
$568K 0.04%
1,959
-103
-5% -$25.8K
ENB icon
355
Enbridge
ENB
$119B
$565K 0.04%
15,622
-912
-6% -$32.4K
FTA icon
356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$559K 0.04%
7,319
-428
-6% -$30.7K
J icon
357
Jacobs Solutions
J
$15.9B
$558K 0.04%
4,385
+915
+26% +$107K
ILCG icon
358
iShares Morningstar Growth ETF
ILCG
$3.11B
$557K 0.04%
7,384
+1,343
+22% +$96.8K
HYDB icon
359
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$557K 0.04%
11,928
-1,968
-14% -$91.2K
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$44.7B
$554K 0.04%
7,231
-442
-6% -$33.9K
FJAN icon
361
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$554K 0.04%
+13,195
New +$540K
ABT icon
362
Abbott
ABT
$183B
$553K 0.04%
4,863
-3,612
-43% -$414K
PSEP icon
363
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$548K 0.04%
15,024
-1,100
-7% -$39.2K
ARKG icon
364
ARK Genomic Revolution ETF
ARKG
$1.55B
$543K 0.04%
18,893
-2,586
-12% -$77.8K
PPA icon
365
Invesco Aerospace & Defense ETF
PPA
$8.26B
$542K 0.04%
5,340
+248
+5% +$23.5K
NRG icon
366
NRG Energy
NRG
$28.3B
$541K 0.04%
7,988
+517
+7% +$29K
GSLC icon
367
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$539K 0.04%
5,191
+734
+16% +$72.4K
IBTH icon
368
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$536K 0.04%
24,184
+10,131
+72% +$225K
FNDF icon
369
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$536K 0.04%
15,045
+134
+0.9% +$4.55K
XONE icon
370
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$535K 0.04%
10,776
+1,384
+15% +$68.8K
TPIF icon
371
Timothy Plan International ETF
TPIF
$254M
$531K 0.04%
19,492
-6,126
-24% -$162K
ANGL icon
372
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$530K 0.04%
18,255
+4,264
+30% +$123K
GE icon
373
GE Aerospace
GE
$374B
$524K 0.04%
3,743
+564
+18% +$66.5K
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$10.3B
$519K 0.04%
10,170
-782
-7% -$39.8K
ZTS icon
375
Zoetis
ZTS
$32.4B
$516K 0.04%
3,051
+215
+8% +$40.3K
13 14
15
16 17

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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 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.