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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
AMT icon
276
American Tower
AMT
$80.8B
$604K 0.06%
2,958
+140
+5% +$29.4K
CL icon
277
Colgate-Palmolive
CL
$73.1B
$604K 0.06%
8,040
+38
+0.5% +$2.83K
KBWB icon
278
Invesco KBW Bank ETF
KBWB
$6.84B
$600K 0.06%
14,285
+993
+7% +$51.9K
TDIV icon
279
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$599K 0.06%
11,081
-517
-4% -$26.5K
PCAR icon
280
PACCAR
PCAR
$69.8B
$597K 0.06%
8,152
-43
-0.5% -$3.08K
FTSM icon
281
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$594K 0.06%
9,983
-126
-1% -$7.5K
BP icon
282
BP
BP
$116B
$594K 0.06%
15,657
-195
-1% -$7.29K
SUSL icon
283
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$592K 0.06%
8,302
+3,141
+61% +$218K
ZTS icon
284
Zoetis
ZTS
$32.4B
$587K 0.06%
3,529
+256
+8% +$42K
ACN icon
285
Accenture
ACN
$102B
$587K 0.06%
2,054
+182
+10% +$49.6K
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$577K 0.06%
5,230
-32
-0.6% -$3.46K
TOTL icon
287
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$573K 0.06%
13,976
-39,976
-74% -$1.63M
USXF icon
288
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$567K 0.06%
17,146
-337
-2% -$10.9K
PNR icon
289
Pentair
PNR
$10.4B
$559K 0.06%
10,121
+1
+0% +$53
IJAN icon
290
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$553K 0.06%
+19,437
New +$542K
FXL icon
291
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$550K 0.06%
5,233
+1,829
+54% +$185K
EMR icon
292
Emerson Electric
EMR
$83.9B
$540K 0.06%
6,196
+780
+14% +$68.2K
MGK icon
293
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$540K 0.06%
13,195
-675
-5% -$25.6K
FTV icon
294
Fortive
FTV
$17.9B
$539K 0.06%
10,495
– –
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$6.97B
$535K 0.06%
25,716
-4,164
-14% -$87.2K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$535K 0.06%
10,140
-868
-8% -$46.2K
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$534K 0.06%
5,710
-1,102
-16% -$108K
SUSC icon
298
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$526K 0.05%
+22,867
New +$522K
GFEB icon
299
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$526K 0.05%
+17,775
New +$515K
FDX icon
300
FedEx
FDX
$72.7B
$519K 0.05%
2,273
-263
-10% -$53.4K
10 11
12
13 14

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.