We are live on ! Find out more
SB

Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$34.8M
Cap. Flow
+$67.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
21.99%
Holding
577
New
37
Increased
256
Reduced
220
Closed
47

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.21M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.46M
3
IYW icon
iShares US Technology ETF
IYW
+$2.56M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 3.82%
3 Healthcare 3.57%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
276
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$699K 0.06%
14,146
+1,545
+12% +$77.4K
QARP icon
277
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$688K 0.06%
16,577
+1
+0% +$43
SPMB icon
278
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$683K 0.06%
32,853
-2,215
-6% -$47.5K
IYH icon
279
iShares US Healthcare ETF
IYH
$3.37B
$682K 0.06%
12,620
+1,445
+13% +$80.8K
EMR icon
280
Emerson Electric
EMR
$83.9B
$680K 0.06%
7,038
+701
+11% +$66.8K
HUM icon
281
Humana
HUM
$43.7B
$679K 0.06%
1,396
-52
-4% -$24.4K
XT icon
282
iShares Future Exponential Technologies ETF
XT
$3.82B
$678K 0.06%
12,984
-134
-1% -$7.38K
SIZE icon
283
iShares MSCI USA Size Factor ETF
SIZE
$428M
$673K 0.06%
5,733
-309
-5% -$38.1K
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$669K 0.06%
41,888
+3,604
+9% +$58K
ARKG icon
285
ARK Genomic Revolution ETF
ARKG
$1.57B
$658K 0.06%
23,627
+1,445
+7% +$47.2K
PMAR icon
286
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$647K 0.06%
19,308
+1,165
+6% +$39.5K
TPIF icon
287
Timothy Plan International ETF
TPIF
$254M
$638K 0.06%
26,608
+1,330
+5% +$33.2K
IYT icon
288
iShares US Transportation ETF
IYT
$2.26B
$635K 0.06%
10,860
-612
-5% -$38.3K
VGIT icon
289
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$634K 0.06%
11,099
– –
GJAN icon
290
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$634K 0.06%
19,657
+2,178
+12% +$71.2K
IXJ icon
291
iShares Global Healthcare ETF
IXJ
$4.07B
$633K 0.06%
7,681
+1,775
+30% +$151K
CDW icon
292
CDW
CDW
$18.9B
$633K 0.06%
3,136
+115
+4% +$22.9K
SCHP icon
293
Schwab US TIPS ETF
SCHP
$16.3B
$632K 0.06%
+25,016
New +$645K
RSPF icon
294
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$628K 0.06%
12,385
-939
-7% -$49.5K
PCAR icon
295
PACCAR
PCAR
$69.8B
$621K 0.06%
7,307
-97
-1% -$8.25K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$621K 0.06%
4,824
+169
+4% +$22.4K
O icon
297
Realty Income
O
$59.6B
$621K 0.06%
12,436
-250
-2% -$14.4K
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10.2B
$619K 0.06%
12,169
-804
-6% -$40.8K
TGT icon
299
Target
TGT
$65.6B
$617K 0.06%
5,578
+5
+0.1% +$635
ETN icon
300
Eaton
ETN
$161B
$616K 0.06%
2,890
+307
+12% +$66.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Blueprint held 577 positions worth $1.08B, up 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $67.9M of net new capital in Q3 2023, opening 37 new positions and adding to 256 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $4.21M trimmed.

  • Strategic Blueprint's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $5.5M increase.
  • Strategic Blueprint's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $4.21M.
  • Strategic Blueprint fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2023, selling an estimated $2.35M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
  • Strategic Blueprint opened 37 new positions and closed 47 in Q3 2023.
  • Strategic Blueprint's portfolio value rose 3.3% quarter-over-quarter to $1.08B.

Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.