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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
UAPR icon
176
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.57M 0.11%
55,680
-3,321
-6% -$92.5K
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.55M 0.11%
9,941
+185
+2% +$27.9K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.51M 0.11%
12,789
– –
CSCO icon
179
Cisco
CSCO
$454B
$1.5M 0.11%
30,053
-452
-1% -$22.6K
ETN icon
180
Eaton
ETN
$159B
$1.5M 0.11%
4,785
+890
+23% +$243K
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.5B
$1.48M 0.11%
4,946
+386
+8% +$110K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.47M 0.1%
19,839
+2,057
+12% +$146K
IBDP
183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.46M 0.1%
58,102
-29,949
-34% -$748K
MCD icon
184
McDonald's
MCD
$191B
$1.45M 0.1%
5,134
+196
+4% +$57K
SIXJ icon
185
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.44M 0.1%
51,896
+305
+0.6% +$8.28K
ISRG icon
186
Intuitive Surgical
ISRG
$126B
$1.42M 0.1%
3,559
+99
+3% +$37.4K
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.42M 0.1%
19,363
-121
-0.6% -$8.42K
PSI icon
188
Invesco Semiconductors ETF
PSI
$2.31B
$1.42M 0.1%
25,092
+714
+3% +$37.1K
PFE icon
189
Pfizer
PFE
$143B
$1.41M 0.1%
50,674
+14,865
+42% +$412K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.39M 0.1%
27,758
-3,504
-11% -$169K
IJUL icon
191
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.39M 0.1%
49,363
-667
-1% -$18.2K
KMI icon
192
Kinder Morgan
KMI
$71.2B
$1.39M 0.1%
75,649
+6,934
+10% +$121K
TLH icon
193
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.38M 0.1%
13,133
+3,886
+42% +$407K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.37M 0.1%
14,434
+3,620
+33% +$343K
FXR icon
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
$1.35M 0.1%
18,566
+359
+2% +$24.1K
DECW icon
196
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.34M 0.1%
46,216
+22
+0% +$628
DIS icon
197
Walt Disney
DIS
$167B
$1.34M 0.1%
10,937
+59
+0.5% +$6.16K
SO icon
198
Southern Company
SO
$109B
$1.33M 0.09%
18,544
+905
+5% +$62.5K
OAEM icon
199
OneAscent Emerging Markets ETF
OAEM
$122M
$1.33M 0.09%
44,271
+2,410
+6% +$69.3K
GAPR icon
200
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$1.32M 0.09%
39,223
-7,156
-15% -$238K
6 7
8
9 10

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.