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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
-4.28%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$22.9M
Cap. Flow
+$54.7M
Cap. Flow %
6.55%
Top 10 Hldgs %
25.33%
Holding
547
New
49
Increased
224
Reduced
198
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
MRK icon
Merck
MRK
+$2.52M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.8%
2 Technology 6.03%
3 Healthcare 3.68%
4 Consumer Discretionary 3.51%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$720K 0.09%
12,134
-4,513
-27% -$268K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$719K 0.09%
5,699
+264
+5% +$36.8K
CNS icon
228
Cohen & Steers
CNS
$3.72B
$717K 0.09%
11,443
-6
-0.1% -$429
AMT icon
229
American Tower
AMT
$82.8B
$711K 0.09%
3,314
-18
-0.5% -$4.63K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$707K 0.08%
7,360
+2,495
+51% +$250K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$703K 0.08%
10,494
+6,075
+137% +$456K
IBM icon
232
IBM
IBM
$234B
$684K 0.08%
5,758
+327
+6% +$42.9K
KBWB icon
233
Invesco KBW Bank ETF
KBWB
$6.74B
$680K 0.08%
13,835
-773
-5% -$42.2K
DJAN icon
234
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
$676K 0.08%
22,654
-1,758
-7% -$54.3K
ADP icon
235
Automatic Data Processing
ADP
$110B
$673K 0.08%
2,973
-74
-2% -$17.5K
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$673K 0.08%
11,544
+445
+4% +$27K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$122B
$671K 0.08%
15,300
+5,100
+50% +$247K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$662K 0.08%
5,935
+4,068
+218% +$501K
ARKG icon
239
ARK Genomic Revolution ETF
ARKG
$2B
$658K 0.08%
20,007
+3,716
+23% +$136K
MPC icon
240
Marathon Petroleum
MPC
$115B
$655K 0.08%
6,590
-748
-10% -$70K
ICVT icon
241
iShares Convertible Bond ETF
ICVT
$7.67B
$652K 0.08%
9,470
+1,273
+16% +$92.2K
BUFR icon
242
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$651K 0.08%
31,216
+830
+3% +$18.5K
UMAR icon
243
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$651K 0.08%
23,499
-584
-2% -$16.8K
NKE icon
244
Nike
NKE
$53.7B
$649K 0.08%
7,813
+579
+8% +$62.3K
BUFD icon
245
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$645K 0.08%
33,748
+5,008
+17% +$99.4K
CRM icon
246
Salesforce
CRM
$210B
$632K 0.08%
4,394
-235
-5% -$39.8K
FFEB icon
247
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$629K 0.08%
18,824
+3,895
+26% +$138K
MS icon
248
Morgan Stanley
MS
$324B
$627K 0.08%
7,931
+2
+0% +$169
CAT icon
249
Caterpillar
CAT
$360B
$626K 0.08%
3,818
+156
+4% +$28.5K
FTA icon
250
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$623K 0.07%
10,809
+85
+0.8% +$5.46K
8 9
10
11 12

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JWA
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FOF
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Strategic Blueprint's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Blueprint held 547 positions worth $835M, up 2.8% from $812M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Blueprint deployed $54.7M of net new capital in Q3 2022, opening 49 new positions and adding to 224 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.31M trimmed.

  • Strategic Blueprint's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.
  • Strategic Blueprint added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Strategic Blueprint's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.31M.
  • Strategic Blueprint fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.67M.
  • Strategic Blueprint's ten largest holdings make up 25% of its $835M portfolio in Q3 2022.
  • Strategic Blueprint opened 49 new positions and closed 58 in Q3 2022.
  • Strategic Blueprint's portfolio value rose 2.8% quarter-over-quarter to $835M.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.