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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
DOCT
251
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$652K 0.08%
+20,824
New +$649K
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$636K 0.07%
8,859
-1,635
-16% -$118K
CL icon
253
Colgate-Palmolive
CL
$73.1B
$630K 0.07%
8,002
-260
-3% -$19.5K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$622K 0.07%
6,812
-155
-2% -$14.3K
MS icon
255
Morgan Stanley
MS
$331B
$622K 0.07%
7,311
-620
-8% -$52.8K
DAUG icon
256
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$621K 0.07%
19,952
+442
+2% +$13.7K
SCHJ icon
257
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$616K 0.07%
26,294
-5,288
-17% -$123K
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.97B
$613K 0.07%
29,880
-644
-2% -$13.3K
ENB icon
259
Enbridge
ENB
$119B
$611K 0.07%
15,633
+821
+6% +$32.1K
QARP icon
260
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$611K 0.07%
16,574
-1,466
-8% -$54K
FTSM icon
261
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$601K 0.07%
10,109
-2,025
-17% -$120K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$599K 0.07%
4,408
-24
-0.5% -$3.18K
AMT icon
263
American Tower
AMT
$80.8B
$597K 0.07%
2,818
-496
-15% -$103K
ICVT icon
264
iShares Convertible Bond ETF
ICVT
$7.2B
$592K 0.07%
8,519
-951
-10% -$66.9K
ARKG icon
265
ARK Genomic Revolution ETF
ARKG
$1.57B
$586K 0.07%
20,749
+742
+4% +$23.5K
ITW icon
266
Illinois Tool Works
ITW
$82.6B
$581K 0.07%
2,637
-120
-4% -$25.6K
IYT icon
267
iShares US Transportation ETF
IYT
$2.26B
$581K 0.07%
10,876
+760
+8% +$41K
MELI icon
268
Mercado Libre
MELI
$95.2B
$581K 0.07%
686
-17
-2% -$15.1K
IAGG icon
269
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$579K 0.07%
+12,167
New +$594K
HDV
270
iShares Core High Dividend ETF
HDV
$14.5B
$571K 0.07%
27,395
-81,590
-75% -$1.67M
AVGO icon
271
Broadcom
AVGO
$1.85T
$561K 0.06%
10,030
+680
+7% +$34.1K
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$561K 0.06%
11,008
-16,176
-60% -$824K
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.82B
$560K 0.06%
11,832
-2,095
-15% -$100K
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
$560K 0.06%
5,262
-7,568
-59% -$808K
TTD icon
275
Trade Desk
TTD
$8.48B
$558K 0.06%
12,453
+47
+0.4% +$2.38K
9 10
11
12 13

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LBC
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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.