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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
BUFD icon
201
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.32M 0.09%
55,936
-1,584
-3% -$36.7K
BAPR icon
202
Innovator US Equity Buffer ETF April
BAPR
$406M
$1.32M 0.09%
32,947
+8,915
+37% +$350K
BSEP icon
203
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.31M 0.09%
33,471
– –
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.09%
16,959
-1,684
-9% -$130K
SPTM icon
205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.3M 0.09%
20,203
-129
-0.6% -$7.87K
DJAN icon
206
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$1.29M 0.09%
35,853
-1,761
-5% -$62.1K
IBM icon
207
IBM
IBM
$209B
$1.29M 0.09%
6,749
+329
+5% +$60K
NJAN icon
208
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1.28M 0.09%
29,276
+17,606
+151% +$752K
GJAN icon
209
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.27M 0.09%
35,421
+16,227
+85% +$570K
BMAY icon
210
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.26M 0.09%
35,472
-1,314
-4% -$45.7K
NOCT icon
211
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.26M 0.09%
26,529
-616
-2% -$28.8K
LMT icon
212
Lockheed Martin
LMT
$134B
$1.26M 0.09%
2,774
+538
+24% +$236K
USEP icon
213
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.26M 0.09%
38,194
– –
UDEC
214
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.25M 0.09%
37,332
– –
WWJD icon
215
Inspire International ETF
WWJD
$560M
$1.23M 0.09%
41,118
-6,546
-14% -$191K
WM icon
216
Waste Management
WM
$90.5B
$1.23M 0.09%
5,790
+927
+19% +$182K
LCTU icon
217
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.22M 0.09%
21,320
-124
-0.6% -$6.79K
MPC icon
218
Marathon Petroleum
MPC
$91.8B
$1.22M 0.09%
6,057
+7
+0.1% +$1.2K
COWZ icon
219
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.21M 0.09%
20,856
+5,068
+32% +$271K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.21M 0.09%
12,366
-677
-5% -$66.3K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.3B
$1.21M 0.09%
13,959
-378
-3% -$32.3K
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.2M 0.09%
27,905
-4,484
-14% -$185K
PAUG icon
223
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.18M 0.08%
33,252
-5,990
-15% -$206K
SIXO icon
224
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.17M 0.08%
39,671
+2,943
+8% +$86.1K
AMD icon
225
Advanced Micro Devices
AMD
$795B
$1.17M 0.08%
6,468
+2,106
+48% +$368K
7 8
9
10 11

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RCM
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LBC
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CAM
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SC
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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.