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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
+7.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$29.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.88%
Holding
548
New
59
Increased
213
Reduced
213
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.6B
$810K 0.09%
5,160
-475
-8% -$76.4K
MPC icon
227
Marathon Petroleum
MPC
$92.4B
$778K 0.09%
6,681
+91
+1% +$10.4K
RSPF icon
228
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$774K 0.09%
13,725
-830
-6% -$46.6K
TGT icon
229
Target
TGT
$65.6B
$761K 0.09%
5,103
+117
+2% +$18.4K
F icon
230
Ford
F
$58.5B
$753K 0.09%
64,711
+9,897
+18% +$127K
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$752K 0.09%
6,102
+403
+7% +$51.2K
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$746K 0.09%
13,204
+8,654
+190% +$465K
PM icon
233
Philip Morris
PM
$297B
$738K 0.09%
7,295
+3,836
+111% +$362K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$121B
$726K 0.08%
13,560
-2,628
-16% -$145K
META icon
235
Meta Platforms (Facebook)
META
$1.42T
$724K 0.08%
6,019
-1,990
-25% -$234K
ADP icon
236
Automatic Data Processing
ADP
$106B
$711K 0.08%
2,976
+3
+0.1% +$737
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$702K 0.08%
15,420
+9,360
+154% +$424K
CRM icon
238
Salesforce
CRM
$151B
$698K 0.08%
5,268
+874
+20% +$128K
SCHP icon
239
Schwab US TIPS ETF
SCHP
$16.3B
$696K 0.08%
26,878
-54,646
-67% -$1.43M
HUM icon
240
Humana
HUM
$43.7B
$690K 0.08%
1,348
-308
-19% -$162K
PAPR icon
241
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$687K 0.08%
24,458
+14,055
+135% +$390K
KBWB icon
242
Invesco KBW Bank ETF
KBWB
$6.84B
$686K 0.08%
13,292
-543
-4% -$28.5K
EUSB icon
243
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$674K 0.08%
15,966
-9,938
-38% -$418K
AWK icon
244
American Water Works
AWK
$26.7B
$672K 0.08%
4,407
-52
-1% -$7.51K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$667K 0.08%
11,409
-135
-1% -$7.89K
BUFR icon
246
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$665K 0.08%
29,925
-1,291
-4% -$28.4K
FALN icon
247
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$664K 0.08%
26,976
-14,794
-35% -$361K
FTA icon
248
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$662K 0.08%
10,065
-744
-7% -$48.3K
UMAR icon
249
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$662K 0.08%
23,499
– –
LIN icon
250
Linde
LIN
$221B
$656K 0.08%
2,011
+27
+1% +$8.46K
8 9
10
11 12

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MYAM
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RCM
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LBC
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C
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CAM
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SC
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BGM
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Strategic Blueprint's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Blueprint held 548 positions worth $864M, up 3.5% from $835M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2022 filing shows 59 new, 213 increased, 213 reduced and 39 closed positions. Its largest new stake was SLB Ltd: 44,369 shares worth $2.37M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q4 2022 buy was SLB Ltd: 44,369 shares worth $2.37M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $6.43M increase.
  • Strategic Blueprint's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.74M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.62M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $864M portfolio in Q4 2022.
  • Strategic Blueprint opened 59 new positions and closed 39 in Q4 2022.
  • Strategic Blueprint's portfolio value rose 3.5% quarter-over-quarter to $864M.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.