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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
-2.48%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$34.8M
Cap. Flow
+$67.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
21.99%
Holding
577
New
37
Increased
256
Reduced
220
Closed
47

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.21M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.46M
3
IYW icon
iShares US Technology ETF
IYW
+$2.56M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 3.82%
3 Healthcare 3.57%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$106B
$923K 0.09%
3,835
+584
+18% +$142K
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$917K 0.08%
7,464
-2,994
-29% -$385K
IBM icon
228
IBM
IBM
$211B
$916K 0.08%
6,529
-255
-4% -$36.3K
FXH icon
229
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$906K 0.08%
9,326
+1,431
+18% +$148K
DFEB icon
230
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$901K 0.08%
25,858
-4,905
-16% -$174K
BLES icon
231
Inspire Global Hope ETF
BLES
$160M
$889K 0.08%
27,913
+1,845
+7% +$61.6K
XMAR icon
232
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$887K 0.08%
+28,037
New +$887K
POCT icon
233
Innovator US Equity Power Buffer ETF October
POCT
$963M
$884K 0.08%
26,031
+4,466
+21% +$151K
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.97B
$883K 0.08%
42,054
+18,286
+77% +$385K
AVGO icon
235
Broadcom
AVGO
$1.85T
$879K 0.08%
10,580
+790
+8% +$68.5K
MELI icon
236
Mercado Libre
MELI
$95.2B
$867K 0.08%
684
-5
-0.7% -$6.36K
UMAY icon
237
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$855K 0.08%
30,885
-7,380
-19% -$207K
LIN icon
238
Linde
LIN
$221B
$853K 0.08%
2,291
+83
+4% +$31.6K
F icon
239
Ford
F
$58.5B
$843K 0.08%
67,884
-2,036
-3% -$26.4K
LNT icon
240
Alliant Energy
LNT
$18.3B
$842K 0.08%
17,380
-30
-0.2% -$1.55K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$121B
$828K 0.08%
12,448
-3,776
-23% -$261K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$824K 0.08%
3,589
+138
+4% +$31.4K
NKE icon
243
Nike
NKE
$61.9B
$822K 0.08%
8,593
+431
+5% +$44.3K
TPSC icon
244
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$821K 0.08%
26,499
-289
-1% -$9.36K
FSCO
245
FS Credit Opportunities Corp
FSCO
$1B
$814K 0.08%
150,107
+8,151
+6% +$42.1K
SJNK icon
246
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$810K 0.07%
33,119
-23,843
-42% -$587K
GS icon
247
Goldman Sachs
GS
$300B
$805K 0.07%
2,488
+28
+1% +$9.36K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$802K 0.07%
2,394
-67
-3% -$23.2K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$802K 0.07%
14,196
+317
+2% +$18.7K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$801K 0.07%
18,094
+5,426
+43% +$255K
8 9
10
11 12

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LGM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Blueprint held 577 positions worth $1.08B, up 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $67.9M of net new capital in Q3 2023, opening 37 new positions and adding to 256 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $4.21M trimmed.

  • Strategic Blueprint's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $5.5M increase.
  • Strategic Blueprint's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $4.21M.
  • Strategic Blueprint fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2023, selling an estimated $2.35M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
  • Strategic Blueprint opened 37 new positions and closed 47 in Q3 2023.
  • Strategic Blueprint's portfolio value rose 3.3% quarter-over-quarter to $1.08B.

Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.