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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
UBER icon
376
Uber
UBER
$143B
$516K 0.04%
6,696
+93
+1% +$6.68K
IBHD
377
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$515K 0.04%
22,080
-13,586
-38% -$316K
UMAY icon
378
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$512K 0.04%
16,917
-5,033
-23% -$150K
TPLC icon
379
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$506K 0.04%
12,017
-146
-1% -$5.75K
COKE icon
380
Coca-Cola Consolidated
COKE
$12.5B
$504K 0.04%
5,960
+60
+1% +$5.17K
VO icon
381
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$503K 0.04%
8,052
-376
-4% -$22.2K
BFEB icon
382
Innovator US Equity Buffer ETF February
BFEB
$254M
$503K 0.04%
12,793
+4,034
+46% +$153K
COO icon
383
Cooper Companies
COO
$14.1B
$499K 0.04%
4,917
+1,181
+32% +$114K
HBAN icon
384
Huntington Bancshares
HBAN
$34.4B
$495K 0.04%
35,450
+955
+3% +$12.4K
GJUN icon
385
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$493K 0.04%
14,789
-2,461
-14% -$80.2K
MGK icon
386
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$492K 0.03%
8,580
+1,525
+22% +$84.1K
SHOP icon
387
Shopify
SHOP
$152B
$490K 0.03%
6,350
+352
+6% +$27.8K
UNP icon
388
Union Pacific
UNP
$174B
$490K 0.03%
1,991
+170
+9% +$41.8K
INTC icon
389
Intel
INTC
$455B
$488K 0.03%
11,050
+2,204
+25% +$98.2K
BP icon
390
BP
BP
$116B
$485K 0.03%
12,870
-454
-3% -$16.3K
UCON icon
391
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$482K 0.03%
19,585
-5,190
-21% -$128K
SPYV icon
392
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$479K 0.03%
9,556
+1,610
+20% +$76.8K
IWM icon
393
iShares Russell 2000 ETF
IWM
$79.8B
$476K 0.03%
2,264
+21
+0.9% +$4.19K
MO icon
394
Altria Group
MO
$114B
$475K 0.03%
10,888
+794
+8% +$32.9K
BLK icon
395
Blackrock
BLK
$169B
$471K 0.03%
565
+122
+28% +$98K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$465K 0.03%
3,692
+876
+31% +$103K
NEE icon
397
NextEra Energy
NEE
$181B
$463K 0.03%
7,252
+1,018
+16% +$59.6K
BOND icon
398
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$460K 0.03%
5,010
-444
-8% -$40.6K
BBJP icon
399
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$458K 0.03%
+7,826
New +$435K
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$457K 0.03%
2,230
-260
-10% -$51.3K
14 15
16
17 18

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MYAM
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RCM
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LBC
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CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
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.