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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
+9.85%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$23.9M
Cap. Flow %
1.98%
Top 10 Hldgs %
22.83%
Holding
595
New
65
Increased
229
Reduced
244
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.37M
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.98M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.86M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73%
2 Technology 7.12%
3 Financials 3.94%
4 Healthcare 3.38%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
276
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$763K 0.06%
33,996
-9,936
-23% -$232K
T icon
277
AT&T
T
$183B
$759K 0.06%
45,248
-2,209
-5% -$34.9K
TJX icon
278
TJX Companies
TJX
$137B
$744K 0.06%
7,931
+1,140
+17% +$102K
XSOE icon
279
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$744K 0.06%
25,747
-45,597
-64% -$1.24M
PDEC icon
280
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$738K 0.06%
21,017
-3,103
-13% -$104K
SBUX icon
281
Starbucks
SBUX
$110B
$736K 0.06%
7,670
-766
-9% -$74.6K
NVBW icon
282
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$728K 0.06%
25,644
-3,016
-11% -$83.6K
QARP icon
283
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$728K 0.06%
16,270
-307
-2% -$13K
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$725K 0.06%
17,163
+12,254
+250% +$505K
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$717K 0.06%
7,880
+644
+9% +$54.6K
ARKG icon
286
ARK Genomic Revolution ETF
ARKG
$2B
$705K 0.06%
21,479
-2,148
-9% -$58.4K
FAUG icon
287
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$700K 0.06%
17,235
-3,535
-17% -$137K
SCHW
288
Charles Schwab
SCHW
$186B
$700K 0.06%
10,172
+749
+8% +$43.3K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$698K 0.06%
4,447
-1,173
-21% -$172K
CDW icon
290
CDW
CDW
$19.2B
$696K 0.06%
3,061
-75
-2% -$15.9K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$695K 0.06%
3,092
-497
-14% -$116K
IQV icon
292
IQVIA
IQV
$44.4B
$695K 0.06%
3,002
+37
+1% +$7.6K
MDT icon
293
Medtronic
MDT
$120B
$688K 0.06%
8,355
-4,229
-34% -$322K
ARES icon
294
Ares Management
ARES
$29.4B
$688K 0.06%
5,786
-1,235
-18% -$134K
BUFR icon
295
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$686K 0.06%
25,823
+4,643
+22% +$117K
PMAR icon
296
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$685K 0.06%
19,233
-75
-0.4% -$2.58K
SIZE icon
297
iShares MSCI USA Size Factor ETF
SIZE
$426M
$680K 0.06%
5,154
-579
-10% -$69.9K
BND icon
298
Vanguard Total Bond Market
BND
$161B
$678K 0.06%
9,225
-6,564
-42% -$463K
TPIF icon
299
Timothy Plan International ETF
TPIF
$270M
$678K 0.06%
25,618
-990
-4% -$24.2K
RTX icon
300
RTX Corp
RTX
$263B
$671K 0.06%
7,971
+525
+7% +$41.5K
10 11
12
13 14

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NL
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JWA
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FOF
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EFS
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KOCAA
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CAM
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Strategic Blueprint's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Blueprint held 595 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2023 filing shows 65 new, 229 increased, 244 reduced and 37 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Strategic Blueprint's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.41M increase.
  • Strategic Blueprint's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $5.58M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.3M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2023.
  • Strategic Blueprint opened 65 new positions and closed 37 in Q4 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.