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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
DECW icon
276
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$618K 0.06%
23,000
-1,158
-5% -$30K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$618K 0.06%
4,655
-61
-1% -$8.04K
USXF icon
278
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$616K 0.06%
17,145
-1
-0% -$34
MS icon
279
Morgan Stanley
MS
$331B
$616K 0.06%
7,217
-126
-2% -$10.8K
ENB icon
280
Enbridge
ENB
$120B
$616K 0.06%
16,575
+380
+2% +$14.5K
MGK icon
281
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$614K 0.06%
13,040
-155
-1% -$6.68K
PMAR icon
282
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$613K 0.06%
18,143
+9,354
+106% +$306K
FPE icon
283
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$611K 0.06%
38,284
-9,828
-20% -$156K
IQV icon
284
IQVIA
IQV
$38.6B
$607K 0.06%
2,699
+273
+11% +$54.8K
PNR icon
285
Pentair
PNR
$10.4B
$605K 0.06%
9,363
-758
-7% -$43.6K
COWZ icon
286
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$603K 0.06%
12,601
-1,809
-13% -$84K
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$597K 0.06%
12,668
-2,520
-17% -$115K
FAPR icon
288
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$593K 0.06%
+18,072
New +$570K
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$586K 0.06%
12,448
+2,658
+27% +$125K
AMT icon
290
American Tower
AMT
$80B
$581K 0.06%
2,996
+38
+1% +$7.43K
HBAN icon
291
Huntington Bancshares
HBAN
$34.5B
$581K 0.06%
53,875
-4,933
-8% -$52.7K
MRSH
292
Marsh
MRSH
$90.7B
$580K 0.06%
3,082
+72
+2% +$12.8K
FNDF icon
293
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$575K 0.05%
17,813
+2,182
+14% +$69.8K
FDX icon
294
FedEx
FDX
$72.9B
$574K 0.05%
2,317
+44
+2% +$10.1K
EMR icon
295
Emerson Electric
EMR
$84.2B
$573K 0.05%
6,337
+141
+2% +$11.9K
IJAN icon
296
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$571K 0.05%
19,602
+165
+0.8% +$4.76K
DAUG icon
297
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$569K 0.05%
16,714
-3,023
-15% -$98.4K
GJAN icon
298
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$569K 0.05%
17,479
+3,435
+24% +$108K
FTSM icon
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$560K 0.05%
9,433
-550
-6% -$32.8K
IAGG icon
300
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$559K 0.05%
11,337
-1,735
-13% -$85.1K
10 11
12
13 14

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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 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.