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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
FLDR icon
526
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$254K 0.02%
5,086
-25
-0.5% -$1.25K
NLY icon
527
Annaly Capital Management
NLY
$17.1B
$254K 0.02%
12,894
-243
-2% -$4.69K
IXUS icon
528
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$253K 0.02%
3,724
-342
-8% -$22.3K
FLBL icon
529
Franklin Senior Loan ETF
FLBL
$853M
$252K 0.02%
10,285
+1,474
+17% +$35.8K
GILD icon
530
Gilead Sciences
GILD
$162B
$250K 0.02%
3,418
-553
-14% -$42.5K
MPLX icon
531
MPLX
MPLX
$59.3B
$250K 0.02%
6,004
-1,845
-24% -$71.5K
EPD icon
532
Enterprise Products Partners
EPD
$82.3B
$249K 0.02%
8,540
-3,588
-30% -$98.5K
PCG icon
533
PG&E
PCG
$38.3B
$248K 0.02%
14,823
+13
+0.1% +$218
RWK icon
534
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$248K 0.02%
2,157
– –
GSY icon
535
Invesco Ultra Short Duration ETF
GSY
$3.86B
$244K 0.02%
4,900
+77
+2% +$3.84K
SPYD icon
536
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$244K 0.02%
+5,992
New +$234K
DOW icon
537
Dow Inc
DOW
$21.9B
$243K 0.02%
4,197
+378
+10% +$20.9K
BAH icon
538
Booz Allen Hamilton
BAH
$8.39B
$241K 0.02%
+1,625
New +$229K
SRLN icon
539
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$237K 0.02%
5,622
+3
+0.1% +$126
FVAL icon
540
Fidelity Value Factor ETF
FVAL
$1.3B
$236K 0.02%
4,144
– –
MRNA icon
541
Moderna
MRNA
$21.8B
$236K 0.02%
2,212
-8
-0.4% -$806
IHI icon
542
iShares US Medical Devices ETF
IHI
$3.13B
$235K 0.02%
4,019
-510
-11% -$28.8K
SJM icon
543
J.M. Smucker
SJM
$12.7B
$234K 0.02%
1,861
+28
+2% +$3.54K
SWK icon
544
Stanley Black & Decker
SWK
$14.3B
$233K 0.02%
+2,376
New +$219K
FICO icon
545
Fair Isaac
FICO
$24.3B
$231K 0.02%
+185
New +$231K
COR icon
546
Cencora
COR
$60.6B
$229K 0.02%
+943
New +$217K
MGMT icon
547
Ballast Small/Mid Cap ETF
MGMT
$175M
$229K 0.02%
6,039
-823
-12% -$29.8K
KBWB icon
548
Invesco KBW Bank ETF
KBWB
$6.84B
$228K 0.02%
4,256
-845
-17% -$42K
ILMN icon
549
Illumina
ILMN
$31B
$228K 0.02%
+1,706
New +$229K
TXN icon
550
Texas Instruments
TXN
$252B
$227K 0.02%
+1,301
New +$217K
20 21
22
23 24

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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.