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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
+7.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$29.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.88%
Holding
548
New
59
Increased
213
Reduced
213
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
301
Consolidated Edison
ED
$40.1B
$488K 0.06%
5,124
+16
+0.3% +$1.46K
FTSL icon
302
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$486K 0.06%
10,910
+413
+4% +$18.5K
IWM icon
303
iShares Russell 2000 ETF
IWM
$79.8B
$486K 0.06%
2,787
-3,567
-56% -$634K
TJX icon
304
TJX Companies
TJX
$174B
$483K 0.06%
6,065
-56
-0.9% -$4.13K
PJAN icon
305
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$480K 0.06%
15,240
-70,681
-82% -$2.2M
ZTS icon
306
Zoetis
ZTS
$32.4B
$480K 0.06%
3,273
-16
-0.5% -$2.37K
MGK icon
307
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$477K 0.06%
13,870
+800
+6% +$28.6K
TMO icon
308
Thermo Fisher Scientific
TMO
$213B
$472K 0.05%
858
+8
+0.9% +$4.24K
TPIF icon
309
Timothy Plan International ETF
TPIF
$254M
$469K 0.05%
20,170
+6,624
+49% +$148K
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$468K 0.05%
12,038
-810
-6% -$31.1K
VLO icon
311
Valero Energy
VLO
$90.1B
$466K 0.05%
3,676
+106
+3% +$13.3K
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.13B
$466K 0.05%
8,869
-750
-8% -$38.1K
FMAR icon
313
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$464K 0.05%
14,784
-5,072
-26% -$157K
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$463K 0.05%
6,206
+97
+2% +$7.07K
DFAC icon
315
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$459K 0.05%
18,912
+73
+0.4% +$1.78K
DNOV icon
316
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$458K 0.05%
14,012
+2,069
+17% +$68.2K
PNR icon
317
Pentair
PNR
$10.4B
$455K 0.05%
10,120
+245
+2% +$10.7K
FNDF icon
318
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$454K 0.05%
15,631
-5,482
-26% -$154K
EFAV icon
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$454K 0.05%
7,135
-6,226
-47% -$380K
RSPS icon
320
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$446K 0.05%
13,080
-210
-2% -$7.04K
FDX icon
321
FedEx
FDX
$72.7B
$439K 0.05%
2,536
+131
+5% +$21.8K
PDEC icon
322
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$439K 0.05%
14,689
+4,434
+43% +$133K
LCTU icon
323
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$438K 0.05%
10,323
+2,433
+31% +$104K
TDVG icon
324
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$436K 0.05%
13,900
+6,457
+87% +$200K
VPU
325
Vanguard Utilities ETF
VPU
$8.46B
$432K 0.05%
2,818
-117
-4% -$17.3K
11 12
13
14 15

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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
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C
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Blueprint held 548 positions worth $864M, up 3.5% from $835M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2022 filing shows 59 new, 213 increased, 213 reduced and 39 closed positions. Its largest new stake was SLB Ltd: 44,369 shares worth $2.37M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.74M.

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

  • Strategic Blueprint's largest Q4 2022 buy was SLB Ltd: 44,369 shares worth $2.37M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $6.43M increase.
  • Strategic Blueprint's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.74M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.62M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $864M portfolio in Q4 2022.
  • Strategic Blueprint opened 59 new positions and closed 39 in Q4 2022.
  • Strategic Blueprint's portfolio value rose 3.5% quarter-over-quarter to $864M.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.