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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
PHYS icon
101
Sprott Physical Gold
PHYS
$14.8B
$3.17M 0.23%
183,314
+14,109
+8% +$226K
CGGO icon
102
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.14M 0.22%
108,902
+8,683
+9% +$236K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.13M 0.22%
55,658
+1,579
+3% +$82.8K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.4B
$3.12M 0.22%
119,680
+49,582
+71% +$1.29M
FBND icon
105
Fidelity Total Bond ETF
FBND
$27B
$3M 0.21%
66,285
+43,594
+192% +$1.98M
JNJ icon
106
Johnson & Johnson
JNJ
$617B
$2.94M 0.21%
18,595
+485
+3% +$77.2K
XHLF icon
107
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.91M 0.21%
57,842
+901
+2% +$45.3K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.82M 0.2%
31,440
+12,018
+62% +$1.06M
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.8M 0.2%
48,265
+1,886
+4% +$106K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.75M 0.2%
32,851
-29,334
-47% -$2.37M
JGRO icon
111
JPMorgan Active Growth ETF
JGRO
$9.31B
$2.69M 0.19%
38,258
+19,713
+106% +$1.31M
PEP icon
112
PepsiCo
PEP
$191B
$2.64M 0.19%
15,093
+1,616
+12% +$272K
PJUL icon
113
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.61M 0.19%
68,733
+1,775
+3% +$65.8K
DECT icon
114
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$2.61M 0.19%
86,598
-1,527
-2% -$44.8K
OCTW icon
115
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$2.6M 0.18%
76,647
-359
-0.5% -$12K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.59M 0.18%
112,620
-19,760
-15% -$454K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.58M 0.18%
42,488
+6,883
+19% +$390K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.52M 0.18%
59,781
-6,199
-9% -$253K
NJUL icon
119
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$2.52M 0.18%
43,784
-407
-0.9% -$23K
FSK icon
120
FS KKR Capital
FSK
$2.96B
$2.5M 0.18%
131,236
-48
-0% -$950
TPHD icon
121
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.43M 0.17%
67,290
-144
-0.2% -$4.86K
LOW icon
122
Lowe's Companies
LOW
$118B
$2.4M 0.17%
9,427
+330
+4% +$75.9K
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$2.37M 0.17%
68,548
-3,060
-4% -$104K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.36M 0.17%
27,953
-3,572
-11% -$287K
MAYW icon
125
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$2.36M 0.17%
84,599
-9,020
-10% -$249K
3 4
5
6 7

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.