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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
+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
Cap. Flow
+$37.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.01%
Holding
557
New
48
Increased
256
Reduced
191
Closed
44

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.83M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.28M
5
QUAL icon
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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.25M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
5
HD icon
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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$677K 0.07%
14,410
+5,809
+68% +$278K
POCT icon
252
Innovator US Equity Power Buffer ETF October
POCT
$963M
$675K 0.07%
21,333
+5,018
+31% +$156K
AVGO icon
253
Broadcom
AVGO
$1.85T
$671K 0.07%
10,470
+440
+4% +$26.5K
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$665K 0.07%
11,099
-310
-3% -$18.4K
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$662K 0.07%
8,857
+2,651
+43% +$194K
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$659K 0.07%
6,639
-19,981
-75% -$1.95M
HBAN icon
257
Huntington Bancshares
HBAN
$34.4B
$659K 0.07%
58,808
-3,071
-5% -$42.7K
EELV icon
258
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$658K 0.07%
28,333
-104,966
-79% -$2.46M
XT icon
259
iShares Future Exponential Technologies ETF
XT
$3.82B
$654K 0.07%
12,408
+576
+5% +$29.6K
QARP icon
260
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$653K 0.07%
16,575
+1
+0% +$38
UMAR icon
261
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$652K 0.07%
22,717
-782
-3% -$22.1K
FTA icon
262
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$646K 0.07%
9,736
-329
-3% -$22.5K
AWK icon
263
American Water Works
AWK
$26.7B
$645K 0.07%
4,403
-4
-0.1% -$592
MS icon
264
Morgan Stanley
MS
$331B
$645K 0.07%
7,343
+32
+0.4% +$2.99K
ITW icon
265
Illinois Tool Works
ITW
$82.6B
$642K 0.07%
2,637
– –
IAGG icon
266
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$640K 0.07%
13,072
+905
+7% +$43.9K
TPIF icon
267
Timothy Plan International ETF
TPIF
$254M
$635K 0.07%
25,402
+5,232
+26% +$129K
CDW icon
268
CDW
CDW
$18.9B
$634K 0.07%
3,255
+271
+9% +$53.2K
DAUG icon
269
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$634K 0.07%
19,737
-215
-1% -$6.81K
DOCT
270
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$633K 0.07%
19,274
-1,550
-7% -$49.9K
ARES icon
271
Ares Management
ARES
$28.9B
$619K 0.06%
7,413
-6
-0.1% -$477
ENB icon
272
Enbridge
ENB
$119B
$618K 0.06%
16,195
+562
+4% +$22K
DECW icon
273
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$617K 0.06%
24,158
+8,773
+57% +$220K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$611K 0.06%
4,716
+308
+7% +$40.2K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$605K 0.06%
7,757
-1,102
-12% -$83.2K
9 10
11
12 13

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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 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.