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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
FTSM icon
476
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$327K 0.02%
5,485
-2,189
-29% -$131K
JHMD icon
477
John Hancock Multifactor Developed International ETF
JHMD
$979M
$320K 0.02%
9,263
-248
-3% -$8.18K
APTV icon
478
Aptiv
APTV
$10.1B
$320K 0.02%
4,014
+618
+18% +$49.8K
EWJ icon
479
iShares MSCI Japan ETF
EWJ
$22.4B
$319K 0.02%
+4,471
New +$303K
IYK icon
480
iShares US Consumer Staples ETF
IYK
$1.41B
$318K 0.02%
4,709
+299
+7% +$19.5K
MSTR icon
481
Strategy Inc
MSTR
$35.7B
$315K 0.02%
+1,850
New +$169K
QDF icon
482
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$314K 0.02%
4,763
+800
+20% +$50.7K
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$314K 0.02%
6,754
+8
+0.1% +$344
VXUS icon
484
Vanguard Total International Stock ETF
VXUS
$158B
$313K 0.02%
5,184
+151
+3% +$8.79K
PBE icon
485
Invesco Biotechnology & Genome ETF
PBE
$288M
$312K 0.02%
4,822
+22
+0.5% +$1.43K
HYLS icon
486
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$308K 0.02%
7,461
+939
+14% +$38.7K
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$307K 0.02%
+3,222
New +$305K
EXC icon
488
Exelon
EXC
$47.2B
$306K 0.02%
8,132
-23,774
-75% -$850K
QLV icon
489
FlexShares US Quality Low Volatility Index Fund
QLV
$166M
$305K 0.02%
5,000
+1,100
+28% +$64.5K
FALN icon
490
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$304K 0.02%
11,307
+1,336
+13% +$35.5K
IRM icon
491
Iron Mountain
IRM
$37.3B
$304K 0.02%
3,786
+161
+4% +$11.7K
ITM icon
492
VanEck Intermediate Muni ETF
ITM
$2.14B
$303K 0.02%
6,519
+644
+11% +$30K
SEPW icon
493
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$301K 0.02%
11,081
– –
SPHY icon
494
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$300K 0.02%
+12,807
New +$299K
JANT icon
495
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$300K 0.02%
+9,104
New +$291K
USHY icon
496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$298K 0.02%
8,136
-515
-6% -$18.7K
RSPS icon
497
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$292K 0.02%
8,868
-1,570
-15% -$49.6K
RPV icon
498
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$291K 0.02%
3,289
-55
-2% -$4.55K
IMTM icon
499
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$290K 0.02%
7,396
– –
CI icon
500
Cigna
CI
$72.4B
$289K 0.02%
797
+20
+3% +$6.58K
18 19
20
21 22

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RCM
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CAM
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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.