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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
-4.28%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$22.9M
Cap. Flow
+$66.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
25.33%
Holding
547
New
49
Increased
224
Reduced
198
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
MRK icon
Merck
MRK
+$2.52M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.68%
3 Consumer Discretionary 3.51%
4 Financials 3.08%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
276
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$518K 0.06%
11,851
-169
-1% -$8.6K
DNP icon
277
DNP Select Income Fund
DNP
$4.05B
$513K 0.06%
49,491
+4,547
+10% +$50.7K
DJUL icon
278
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$512K 0.06%
+17,284
New +$537K
GSLC icon
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$500K 0.06%
7,043
+756
+12% +$59.6K
ITW icon
280
Illinois Tool Works
ITW
$82.6B
$498K 0.06%
2,757
+2
+0.1% +$395
IYT icon
281
iShares US Transportation ETF
IYT
$2.26B
$497K 0.06%
10,116
+1,184
+13% +$66.9K
PCAR icon
282
PACCAR
PCAR
$69.8B
$497K 0.06%
8,912
+35
+0.4% +$2.04K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$491K 0.06%
4,792
+1,215
+34% +$137K
ZTS icon
284
Zoetis
ZTS
$32.4B
$488K 0.06%
3,289
+715
+28% +$119K
EEMA icon
285
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$487K 0.06%
+8,485
New +$554K
DAPR icon
286
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$477K 0.06%
16,662
+280
+2% +$8.37K
ACN icon
287
Accenture
ACN
$102B
$474K 0.06%
1,842
-86
-4% -$24.9K
ARES icon
288
Ares Management
ARES
$28.9B
$473K 0.06%
7,641
+6
+0.1% +$419
CDW icon
289
CDW
CDW
$18.9B
$470K 0.06%
3,009
+776
+35% +$133K
FTSL icon
290
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$463K 0.06%
+10,497
New +$474K
FTV icon
291
Fortive
FTV
$17.9B
$461K 0.06%
10,495
+12
+0.1% +$561
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$459K 0.06%
+1,597
New +$508K
MGK icon
293
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$456K 0.05%
13,070
+20
+0.2% +$787
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.13B
$454K 0.05%
9,619
-3,929
-29% -$204K
DJUN icon
295
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$452K 0.05%
14,607
+1,676
+13% +$54.2K
IQV icon
296
IQVIA
IQV
$38.7B
$451K 0.05%
2,488
+132
+6% +$28.9K
MRSH
297
Marsh
MRSH
$90.5B
$447K 0.05%
2,993
-95
-3% -$15.2K
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$446K 0.05%
11,152
+3,574
+47% +$158K
ED icon
299
Consolidated Edison
ED
$40.1B
$438K 0.05%
5,108
+1,313
+35% +$127K
PYPL icon
300
PayPal
PYPL
$48.9B
$438K 0.05%
5,094
-1,052
-17% -$93.3K
10 11
12
13 14

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LGM
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MYAM
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RCM
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LBC
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C
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CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Blueprint held 547 positions worth $835M, up 2.8% from $812M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Blueprint deployed $66.4M of net new capital in Q3 2022, opening 49 new positions and adding to 224 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.31M trimmed.

  • Strategic Blueprint's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.
  • Strategic Blueprint added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Strategic Blueprint's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.31M.
  • Strategic Blueprint fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.67M.
  • Strategic Blueprint's ten largest holdings make up 25% of its $835M portfolio in Q3 2022.
  • Strategic Blueprint opened 49 new positions and closed 58 in Q3 2022.
  • Strategic Blueprint's portfolio value rose 2.8% quarter-over-quarter to $835M.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.