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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
QUS icon
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$10.8M 0.77%
74,086
+3,257
+5% +$451K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$10.8M 0.76%
400,710
+22,881
+6% +$591K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.5M 0.75%
91,605
-26,808
-23% -$2.94M
IYW icon
29
iShares US Technology ETF
IYW
$23.5B
$10.2M 0.73%
75,873
+4,367
+6% +$568K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.2M 0.73%
109,249
+1,661
+2% +$147K
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$9.54M 0.68%
76,957
+9,735
+14% +$1.17M
LLY icon
32
Eli Lilly
LLY
$1.03T
$9.46M 0.67%
12,157
-43
-0.4% -$30.6K
PG icon
33
Procter & Gamble
PG
$335B
$9.45M 0.67%
58,226
+361
+0.6% +$56.6K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.26M 0.66%
406,713
+133,373
+49% +$3.03M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.98M 0.64%
94,954
+7,888
+9% +$746K
XOM icon
36
ExxonMobil
XOM
$651B
$8.84M 0.63%
76,036
+2,527
+3% +$264K
JULW icon
37
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$8.65M 0.61%
265,277
+17,183
+7% +$549K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.43M 0.6%
184,740
+75,000
+68% +$3.42M
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.29M 0.59%
296,526
+270,703
+1,048% +$7.38M
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$8.25M 0.59%
236,473
+81,337
+52% +$2.68M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.13M 0.58%
44,505
+3,409
+8% +$599K
JANW icon
42
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$7.91M 0.56%
251,539
+121,896
+94% +$3.76M
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$7.61M 0.54%
17,131
+2,348
+16% +$1.01M
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$7.42M 0.53%
74,815
+11,279
+18% +$1.05M
WMT icon
45
Walmart Inc
WMT
$884B
$7.38M 0.52%
122,623
-7,073
-5% -$405K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.28M 0.52%
143,911
+55,120
+62% +$2.79M
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.18M 0.51%
78,193
-35,919
-31% -$3.29M
JPM icon
48
JPMorgan Chase
JPM
$933B
$7.16M 0.51%
35,741
+1,489
+4% +$269K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$41.7B
$7.14M 0.51%
31,587
+1,404
+5% +$292K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19.1B
$7.14M 0.51%
108,340
+1,882
+2% +$117K
1
2
3 4 5

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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 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.