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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
BMAR icon
276
Innovator US Equity Buffer ETF March
BMAR
$251M
$557K 0.06%
17,301
-755
-4% -$24.1K
BX icon
277
Blackstone
BX
$102B
$557K 0.06%
7,504
+118
+2% +$10.2K
TDIV icon
278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$554K 0.06%
11,598
-253
-2% -$12.1K
BP icon
279
BP
BP
$116B
$554K 0.06%
15,852
-2,485
-14% -$82.7K
PCAR icon
280
PACCAR
PCAR
$69.8B
$541K 0.06%
8,195
-717
-8% -$46.8K
USXF icon
281
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$536K 0.06%
17,483
-2,908
-14% -$88.1K
TFC icon
282
Truist Financial
TFC
$63.3B
$536K 0.06%
12,455
+2,671
+27% +$117K
CDW icon
283
CDW
CDW
$18.9B
$533K 0.06%
2,984
-25
-0.8% -$4.39K
SCHF icon
284
Schwab International Equity ETF
SCHF
$66.6B
$527K 0.06%
32,736
+17,310
+112% +$270K
DJUL icon
285
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$525K 0.06%
16,984
-300
-2% -$9.22K
PAUG icon
286
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$524K 0.06%
18,477
+10,109
+121% +$285K
IVLU icon
287
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$523K 0.06%
+22,580
New +$498K
EMR icon
288
Emerson Electric
EMR
$83.9B
$520K 0.06%
5,416
+231
+4% +$20.8K
BLES icon
289
Inspire Global Hope ETF
BLES
$160M
$512K 0.06%
16,398
+597
+4% +$18.1K
FTV icon
290
Fortive
FTV
$17.9B
$508K 0.06%
10,495
– –
UJUL icon
291
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$508K 0.06%
19,724
-2,537
-11% -$65.1K
ARES icon
292
Ares Management
ARES
$28.9B
$508K 0.06%
7,419
-222
-3% -$16K
IQV icon
293
IQVIA
IQV
$38.7B
$506K 0.06%
2,469
-19
-0.8% -$3.85K
DNP icon
294
DNP Select Income Fund
DNP
$4.05B
$504K 0.06%
44,844
-4,647
-9% -$50.7K
ACN icon
295
Accenture
ACN
$102B
$500K 0.06%
1,872
+30
+2% +$8.3K
PPTY
296
US Diversified Real Estate ETF
PPTY
$25.9M
$496K 0.06%
17,683
+5,318
+43% +$151K
MRSH
297
Marsh
MRSH
$90.5B
$493K 0.06%
2,976
-17
-0.6% -$2.78K
XIFR
298
XPLR Infrastructure LP
XIFR
$1.12B
$492K 0.06%
7,019
-237
-3% -$17.7K
DAPR icon
299
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$491K 0.06%
16,662
– –
POCT icon
300
Innovator US Equity Power Buffer ETF October
POCT
$963M
$491K 0.06%
16,315
+7,034
+76% +$209K
10 11
12
13 14

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LGM
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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 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.