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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
+3.25%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$63.6M
Cap. Flow
+$25.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.81%
Holding
661
New
54
Increased
255
Reduced
279
Closed
49

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.67M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.42M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.16M
5
VRT icon
Vertiv
VRT
+$2.62M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.36M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.87M
3
ALC icon
Alcon
ALC
+$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.17M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.56%
3 Healthcare 2.88%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLC icon
501
FlexShares US Quality Large Cap Index Fund
QLC
$995M
$290K 0.02%
4,719
– –
XLF icon
502
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$287K 0.02%
+6,975
New +$287K
RPG icon
503
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$285K 0.02%
7,662
-105
-1% -$3.75K
PNC icon
504
PNC Financial Services
PNC
$99.1B
$285K 0.02%
1,831
+98
+6% +$15.2K
USB icon
505
US Bancorp
USB
$97.4B
$284K 0.02%
7,163
-802
-10% -$32.7K
WSM icon
506
Williams-Sonoma
WSM
$27.2B
$283K 0.02%
2,006
-102
-5% -$15.2K
NOC icon
507
Northrop Grumman
NOC
$75.4B
$282K 0.02%
646
+94
+17% +$42.9K
QLV icon
508
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$280K 0.02%
4,500
-500
-10% -$30.3K
COR icon
509
Cencora
COR
$60.4B
$280K 0.02%
1,244
+301
+32% +$69.7K
DOCT
510
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$280K 0.02%
7,297
– –
VEU icon
511
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$277K 0.02%
4,720
-876
-16% -$51.4K
SCHV
512
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$276K 0.02%
+11,196
New +$277K
RPV icon
513
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$275K 0.02%
3,294
+5
+0.2% +$424
NVO
514
Novo Nordisk
NVO
$206B
$273K 0.02%
1,912
-332
-15% -$44K
IBD icon
515
Inspire Corporate Bond ETF
IBD
$485M
$273K 0.02%
11,694
-58
-0.5% -$1.35K
PNOV icon
516
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$271K 0.02%
7,475
-147
-2% -$5.27K
HYLS icon
517
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$270K 0.02%
6,652
-809
-11% -$32.9K
FLDR icon
518
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$270K 0.02%
5,409
+323
+6% +$16.1K
FAPR icon
519
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$270K 0.02%
+6,911
New +$261K
IT icon
520
Gartner
IT
$10.1B
$269K 0.02%
599
-104
-15% -$46.3K
XONE icon
521
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$267K 0.02%
5,388
-5,388
-50% -$266K
INDA icon
522
iShares MSCI India ETF
INDA
$6.88B
$263K 0.02%
+4,714
New +$250K
PCG icon
523
PG&E
PCG
$38.8B
$259K 0.02%
14,832
+9
+0.1% +$158
FBT icon
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$259K 0.02%
1,680
-53
-3% -$7.95K
MRNA icon
525
Moderna
MRNA
$22.6B
$258K 0.02%
2,175
-37
-2% -$4.68K
19 20
21
22 23

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LGM
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MYAM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
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C
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Blueprint held 661 positions worth $1.47B, up 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Blueprint's Q2 2024 filing shows 54 new, 255 increased, 279 reduced and 49 closed positions. Its largest new stake was Vertiv: 28,754 shares worth $2.49M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Blueprint's largest Q2 2024 buy was Vertiv: 28,754 shares worth $2.49M.
  • Strategic Blueprint added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.67M increase.
  • Strategic Blueprint's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.36M.
  • Strategic Blueprint fully exited Alcon in Q2 2024, selling an estimated $4.07M.
  • Strategic Blueprint's ten largest holdings make up 24% of its $1.47B portfolio in Q2 2024.
  • Strategic Blueprint opened 54 new positions and closed 49 in Q2 2024.
  • Strategic Blueprint's portfolio value rose 4.5% quarter-over-quarter to $1.47B.

Based on Strategic Blueprint's 13F filing for Q2 2024, filed 26 Jul 2024.