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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
+9.85%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$23.9M
Cap. Flow %
1.98%
Top 10 Hldgs %
22.83%
Holding
595
New
65
Increased
229
Reduced
244
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.37M
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.98M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.86M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73%
2 Technology 7.12%
3 Financials 3.94%
4 Healthcare 3.38%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1M 0.08%
9,247
-1,428
-13% -$143K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82.8B
$999K 0.08%
6,044
-162
-3% -$25K
ACN icon
228
Accenture
ACN
$118B
$998K 0.08%
2,845
+547
+24% +$176K
DIS icon
229
Walt Disney
DIS
$184B
$982K 0.08%
10,878
-1,366
-11% -$120K
FXH icon
230
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$976K 0.08%
9,421
+95
+1% +$9.15K
ADP icon
231
Automatic Data Processing
ADP
$110B
$968K 0.08%
4,153
+318
+8% +$74.1K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$964K 0.08%
9,354
-1,132
-11% -$103K
IWX icon
233
iShares Russell Top 200 Value ETF
IWX
$3.91B
$963K 0.08%
+13,730
New +$911K
LIN icon
234
Linde
LIN
$213B
$962K 0.08%
2,342
+51
+2% +$20.1K
DJUL icon
235
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$960K 0.08%
26,308
-7,874
-23% -$275K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$123B
$949K 0.08%
12,516
+68
+0.5% +$4.81K
SJNK icon
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$942K 0.08%
37,486
+4,367
+13% +$107K
GS icon
238
Goldman Sachs
GS
$284B
$942K 0.08%
2,441
-47
-2% -$15.7K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$941K 0.08%
8,501
+4,640
+120% +$483K
LNT icon
240
Alliant Energy
LNT
$17.1B
$938K 0.08%
18,288
+908
+5% +$45.3K
ETN icon
241
Eaton
ETN
$152B
$938K 0.08%
3,895
+1,005
+35% +$222K
ABT icon
242
Abbott
ABT
$177B
$933K 0.08%
8,475
+240
+3% +$24K
TPSC icon
243
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$931K 0.08%
26,316
-183
-0.7% -$5.82K
IEV icon
244
iShares Europe ETF
IEV
$1.63B
$926K 0.08%
17,511
-2,152
-11% -$106K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$920K 0.08%
29,044
+18,598
+178% +$569K
BAPR icon
246
Innovator US Equity Buffer ETF April
BAPR
$414M
$918K 0.08%
24,032
-18,423
-43% -$667K
ADBE icon
247
Adobe
ADBE
$102B
$918K 0.08%
1,539
+617
+67% +$356K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$902K 0.07%
2,393
-1
-0% -$349
MPC icon
249
Marathon Petroleum
MPC
$115B
$898K 0.07%
6,050
+1,015
+20% +$151K
XMAR icon
250
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$896K 0.07%
27,245
-792
-3% -$25.5K
8 9
10
11 12

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NL
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JWA
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CC
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FOF
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EFS
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KOCAA
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CAM
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Strategic Blueprint's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Blueprint held 595 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2023 filing shows 65 new, 229 increased, 244 reduced and 37 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Strategic Blueprint's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.41M increase.
  • Strategic Blueprint's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $5.58M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.3M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2023.
  • Strategic Blueprint opened 65 new positions and closed 37 in Q4 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.