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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
SCHF icon
401
Schwab International Equity ETF
SCHF
$66.6B
$456K 0.03%
23,370
-2,738
-10% -$51.2K
VFH icon
402
Vanguard Financials ETF
VFH
$13.5B
$455K 0.03%
4,447
+596
+15% +$57.2K
TGT icon
403
Target
TGT
$65.6B
$452K 0.03%
2,548
-23
-0.9% -$3.5K
EFA icon
404
iShares MSCI EAFE ETF
EFA
$78B
$450K 0.03%
5,631
+2,350
+72% +$180K
FELC icon
405
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$449K 0.03%
15,231
-51
-0.3% -$1.43K
BJUL icon
406
Innovator US Equity Buffer ETF July
BJUL
$346M
$447K 0.03%
11,074
-1,495
-12% -$58.1K
VLO icon
407
Valero Energy
VLO
$90.1B
$444K 0.03%
2,598
+305
+13% +$43.7K
PMAY icon
408
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$442K 0.03%
13,617
-2,302
-14% -$73.7K
JPST icon
409
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$442K 0.03%
8,759
+4,091
+88% +$206K
IBTI icon
410
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$441K 0.03%
+20,120
New +$443K
F icon
411
Ford
F
$58.5B
$440K 0.03%
33,164
-579
-2% -$7.02K
VHT icon
412
Vanguard Health Care ETF
VHT
$18.1B
$434K 0.03%
1,606
+482
+43% +$127K
DKNG icon
413
DraftKings
DKNG
$11.6B
$424K 0.03%
9,348
+508
+6% +$20.7K
SYK icon
414
Stryker
SYK
$125B
$420K 0.03%
1,174
+47
+4% +$15.8K
PFEB icon
415
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$417K 0.03%
12,219
+30
+0.2% +$1K
DJUL icon
416
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$416K 0.03%
10,756
-15,552
-59% -$584K
DAUG icon
417
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$415K 0.03%
11,212
– –
PRU icon
418
Prudential Financial
PRU
$42.4B
$413K 0.03%
3,522
+42
+1% +$4.53K
CMCSA icon
419
Comcast
CMCSA
$85B
$406K 0.03%
9,377
+781
+9% +$33.7K
BAUG icon
420
Innovator US Equity Buffer ETF August
BAUG
$199M
$406K 0.03%
10,448
– –
EXAS
421
DELISTED
Exact Sciences
EXAS
$405K 0.03%
5,868
+392
+7% +$24.8K
PSX icon
422
Phillips 66
PSX
$84.9B
$405K 0.03%
2,479
+303
+14% +$43.7K
XLP icon
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$405K 0.03%
5,301
-34
-0.6% -$2.51K
DVN icon
424
Devon Energy
DVN
$52.1B
$403K 0.03%
8,034
-2,651
-25% -$118K
VSS icon
425
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$402K 0.03%
3,444
+183
+6% +$20.7K
15 16
17
18 19

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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.