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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
+$26.7M
Cap. Flow %
2.21%
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 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$895K 0.07%
5,670
+531
+10% +$77.1K
GBIL icon
252
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$893K 0.07%
8,956
-745
-8% -$74.5K
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$891K 0.07%
14,394
+198
+1% +$11.3K
TDVG icon
254
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$889K 0.07%
25,207
-4,822
-16% -$160K
POCT icon
255
Innovator US Equity Power Buffer ETF October
POCT
$963M
$880K 0.07%
24,363
-1,668
-6% -$58.1K
FJUN icon
256
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$877K 0.07%
19,861
+336
+2% +$14.1K
WM icon
257
Waste Management
WM
$90.6B
$871K 0.07%
4,863
-59
-1% -$9.89K
FIXD icon
258
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$871K 0.07%
19,525
-2,864
-13% -$122K
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$870K 0.07%
8,251
-737
-8% -$76.7K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.97B
$869K 0.07%
41,051
-1,003
-2% -$21K
BA icon
261
Boeing
BA
$171B
$859K 0.07%
3,295
+264
+9% +$56.5K
FOCT icon
262
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$851K 0.07%
+21,870
New +$818K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$834K 0.07%
17,530
-564
-3% -$25.3K
IBHD
264
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$828K 0.07%
+35,666
New +$825K
COWZ icon
265
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$821K 0.07%
15,788
+1,642
+12% +$81.6K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$818K 0.07%
48,516
+6,628
+16% +$107K
GFEB icon
267
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$814K 0.07%
24,627
-540
-2% -$17.1K
PM icon
268
Philip Morris
PM
$297B
$798K 0.07%
8,477
+147
+2% +$13.5K
BMAR icon
269
Innovator US Equity Buffer ETF March
BMAR
$251M
$795K 0.07%
20,073
-600
-3% -$22.6K
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$795K 0.07%
7,859
-2,381
-23% -$221K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$789K 0.07%
18,822
-2,318
-11% -$99.1K
XT icon
272
iShares Future Exponential Technologies ETF
XT
$3.82B
$777K 0.06%
12,984
– –
LRCX icon
273
Lam Research
LRCX
$367B
$769K 0.06%
9,820
-1,550
-14% -$106K
MDLZ icon
274
Mondelez International
MDLZ
$79.5B
$767K 0.06%
10,596
+5,638
+114% +$386K
SPDW icon
275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$764K 0.06%
22,456
-784
-3% -$24.9K
9 10
11
12 13

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MYAM
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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 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 Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.