We are live on
!
Find out more
SB
Strategic Blueprint Portfolio holdings
AUM
$2B
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
557
New
48
Increased
256
Reduced
191
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.21M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.83M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$6.57M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.28M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.11M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.25M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.48M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.82M |
| 5 |
Home Depot
HD
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$211B
| $823K | 0.08% |
6,281
+396
| +7% | +$53K |
|
227
Inspire Global Hope ETF
BLES
$160M
| $823K | 0.08% |
25,104
+8,706
| +53% | +$285K |
|
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $818K | 0.08% |
13,752
+548
| +4% | +$32.5K |
|
229
JPMorgan Active Growth ETF
JGRO
$9.37B
| $793K | 0.08% |
+16,130
| New | +$758K |
|
230
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $786K | 0.08% |
15,574
+1,849
| +13% | +$106K |
|
231
Marathon Petroleum
MPC
$92.4B
| $783K | 0.08% |
5,809
-872
| -13% | -$109K |
|
|
SCHW
232
Charles Schwab
SCHW
$183B
| $779K | 0.08% |
14,868
+621
| +4% | +$45.5K |
|
233
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $768K | 0.08% |
48,112
-3,327
| -6% | -$57.4K |
|
234
iShares Global Financials ETF
IXG
$678M
| $766K | 0.08% |
11,099
-6,793
| -38% | -$495K |
|
235
Linde
LIN
$221B
| $764K | 0.08% |
2,150
+139
| +7% | +$46.5K |
|
236
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
| $757K | 0.08% |
28,702
+12,312
| +75% | +$319K |
|
237
Trade Desk
TTD
$8.48B
| $757K | 0.08% |
12,429
-24
| -0.2% | -$1.28K |
|
238
Automatic Data Processing
ADP
$106B
| $751K | 0.08% |
3,374
+398
| +13% | +$89.8K |
|
239
Union Pacific
UNP
$174B
| $745K | 0.08% |
3,704
-442
| -11% | -$89.6K |
|
240
Philip Morris
PM
$297B
| $743K | 0.08% |
7,640
+345
| +5% | +$34.4K |
|
241
iShares S&P 500 Growth ETF
IVW
$73.8B
| $740K | 0.08% |
11,577
-3,362
| -23% | -$206K |
|
242
iShares US Transportation ETF
IYT
$2.26B
| $721K | 0.07% |
12,664
+1,788
| +16% | +$102K |
|
243
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $712K | 0.07% |
30,345
+420
| +1% | +$9.63K |
|
244
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $712K | 0.07% |
24,134
+5,657
| +31% | +$164K |
|
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $695K | 0.07% |
22,080
-7,287
| -25% | -$231K |
|
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $693K | 0.07% |
15,188
-3,046
| -17% | -$139K |
|
247
Humana
HUM
$43.7B
| $691K | 0.07% |
1,424
+76
| +6% | +$37.6K |
|
248
Blackstone
BX
$102B
| $683K | 0.07% |
7,771
+267
| +4% | +$23.6K |
|
249
ARK Genomic Revolution ETF
ARKG
$1.55B
| $681K | 0.07% |
22,658
+1,909
| +9% | +$59.2K |
|
250
Innovator US Equity Buffer ETF March
BMAR
$251M
| $680K | 0.07% |
19,614
+2,313
| +13% | +$77.5K |
|
Similar funds
LGM
MYAM
RCM
LBC
C
CAM
SC
BGM
Strategic Blueprint's Q1 2023 Portfolio in Review
As of Q1 2023, Strategic Blueprint held 557 positions worth $971M, up 12% from $864M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Strategic Blueprint deployed $37.2M of net new capital in Q1 2023, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.11M trimmed.
- Strategic Blueprint's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.
- Strategic Blueprint added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.21M increase.
- Strategic Blueprint's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.11M.
- Strategic Blueprint fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $2.4M.
- Strategic Blueprint's ten largest holdings make up 22% of its $971M portfolio in Q1 2023.
- Strategic Blueprint opened 48 new positions and closed 44 in Q1 2023.
- Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $971M.
Based on Strategic Blueprint's 13F filing for Q1 2023, filed 28 Apr 2023.