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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
-4.28%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$22.9M
Cap. Flow
+$66.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
25.33%
Holding
547
New
49
Increased
224
Reduced
198
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
MRK icon
Merck
MRK
+$2.52M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.68%
3 Consumer Discretionary 3.51%
4 Financials 3.08%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
301
Inspire Global Hope ETF
BLES
$160M
$437K 0.05%
15,801
+143
+0.9% +$4.43K
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$437K 0.05%
12,848
-978
-7% -$36.8K
CORP icon
303
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$431K 0.05%
4,720
-21
-0.4% -$2.02K
SPTL icon
304
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$431K 0.05%
14,550
+7,358
+102% +$239K
TMO icon
305
Thermo Fisher Scientific
TMO
$213B
$431K 0.05%
850
+11
+1% +$6.16K
TFC icon
306
Truist Financial
TFC
$63.3B
$426K 0.05%
9,784
+1,423
+17% +$68.5K
MTUM icon
307
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$425K 0.05%
3,236
+595
+23% +$83.4K
SRLN icon
308
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$423K 0.05%
10,350
-839
-7% -$35.5K
DFAC icon
309
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$419K 0.05%
+18,839
New +$463K
VPU
310
Vanguard Utilities ETF
VPU
$8.46B
$418K 0.05%
2,935
-457
-13% -$72.8K
AVGO icon
311
Broadcom
AVGO
$1.85T
$415K 0.05%
9,350
+1,460
+19% +$74.6K
CHPT icon
312
ChargePoint
CHPT
$141M
$414K 0.05%
1,402
+446
+47% +$135K
RSPS icon
313
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$409K 0.05%
13,290
+3,770
+40% +$127K
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$408K 0.05%
6,109
+139
+2% +$10.2K
ARKW icon
315
ARK Web x.0 ETF
ARKW
$1.63B
$405K 0.05%
8,869
-733
-8% -$39.7K
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$405K 0.05%
7,998
+3,612
+82% +$197K
PNR icon
317
Pentair
PNR
$10.4B
$401K 0.05%
9,875
+27
+0.3% +$1.25K
ESML icon
318
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$396K 0.05%
12,918
-1,234
-9% -$41.6K
IBDP
319
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$395K 0.05%
+16,209
New +$400K
ILCB icon
320
iShares Morningstar US Equity ETF
ILCB
$1.27B
$389K 0.05%
7,880
– –
DNOV icon
321
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$388K 0.05%
11,943
+1,598
+15% +$52.5K
GSY icon
322
Invesco Ultra Short Duration ETF
GSY
$3.86B
$385K 0.05%
+7,786
New +$386K
VLO icon
323
Valero Energy
VLO
$90.1B
$381K 0.05%
3,570
+412
+13% +$45.3K
EMR icon
324
Emerson Electric
EMR
$83.9B
$380K 0.05%
5,185
+491
+10% +$40.8K
TJX icon
325
TJX Companies
TJX
$174B
$380K 0.05%
6,121
+992
+19% +$62.3K
11 12
13
14 15

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RCM
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LBC
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CAM
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BGM
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Strategic Blueprint's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Blueprint held 547 positions worth $835M, up 2.8% from $812M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Blueprint deployed $66.4M of net new capital in Q3 2022, opening 49 new positions and adding to 224 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.31M trimmed.

  • Strategic Blueprint's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.
  • Strategic Blueprint added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Strategic Blueprint's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.31M.
  • Strategic Blueprint fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.67M.
  • Strategic Blueprint's ten largest holdings make up 25% of its $835M portfolio in Q3 2022.
  • Strategic Blueprint opened 49 new positions and closed 58 in Q3 2022.
  • Strategic Blueprint's portfolio value rose 2.8% quarter-over-quarter to $835M.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.