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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
+6.27%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$79.2M
Cap. Flow
+$25.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.33%
Holding
575
New
62
Increased
211
Reduced
238
Closed
34

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.96M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.89M
3
TSLA icon
Tesla
TSLA
+$3.64M
4
PANW icon
Palo Alto Networks
PANW
+$3.47M
5
CVS icon
CVS Health
CVS
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$106B
$714K 0.07%
3,251
-123
-4% -$26.5K
QARP icon
252
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.6M
$697K 0.07%
16,576
+1
+0% +$40
FALN icon
253
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$695K 0.07%
27,384
+13,152
+92% +$329K
FFEB icon
254
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$694K 0.07%
17,427
+10,121
+139% +$386K
ARES icon
255
Ares Management
ARES
$28.6B
$686K 0.07%
7,121
-292
-4% -$25.2K
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$684K 0.07%
21,638
-442
-2% -$13.9K
RSPF icon
257
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$682K 0.07%
13,324
-2,250
-14% -$113K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$682K 0.06%
9,191
+334
+4% +$25.1K
ACN icon
259
Accenture
ACN
$100B
$681K 0.06%
2,208
+154
+7% +$44.8K
PDEC icon
260
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$679K 0.06%
20,400
+8,571
+72% +$274K
FSCO
261
FS Credit Opportunities Corp
FSCO
$1B
$674K 0.06%
141,956
+59,600
+72% +$264K
NJUL icon
262
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$668K 0.06%
+13,036
New +$644K
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.2B
$659K 0.06%
12,973
-5,176
-29% -$262K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$653K 0.06%
7,757
– –
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$651K 0.06%
11,099
– –
ITW icon
266
Illinois Tool Works
ITW
$82.3B
$650K 0.06%
2,597
-40
-2% -$9.37K
PSEP icon
267
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$649K 0.06%
19,837
-11,459
-37% -$358K
HUM icon
268
Humana
HUM
$44.3B
$648K 0.06%
1,448
+24
+2% +$12.1K
TPIF icon
269
Timothy Plan International ETF
TPIF
$253M
$638K 0.06%
25,278
-124
-0.5% -$3.12K
MPC icon
270
Marathon Petroleum
MPC
$91.2B
$633K 0.06%
5,432
-377
-6% -$43.8K
IYH icon
271
iShares US Healthcare ETF
IYH
$3.37B
$626K 0.06%
11,175
+1,900
+20% +$106K
CL icon
272
Colgate-Palmolive
CL
$73.3B
$622K 0.06%
8,076
+36
+0.4% +$2.79K
PCAR icon
273
PACCAR
PCAR
$70.2B
$619K 0.06%
7,404
-748
-9% -$55.3K
FTA icon
274
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$619K 0.06%
9,277
-459
-5% -$29.8K
LRCX icon
275
Lam Research
LRCX
$377B
$619K 0.06%
9,620
-40
-0.4% -$2.25K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Blueprint held 575 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint's Q2 2023 filing shows 62 new, 211 increased, 238 reduced and 34 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q2 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M.
  • Strategic Blueprint added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $17.1M increase.
  • Strategic Blueprint's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.8M.
  • Strategic Blueprint fully exited CVS Health in Q2 2023, selling an estimated $3.3M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.05B portfolio in Q2 2023.
  • Strategic Blueprint opened 62 new positions and closed 34 in Q2 2023.
  • Strategic Blueprint's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Strategic Blueprint's 13F filing for Q2 2023, filed 18 Oct 2023.