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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
+6.6%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$107M
Cap. Flow
+$37.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.01%
Holding
557
New
48
Increased
256
Reduced
191
Closed
44

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.83M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.67M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.25M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
5
HD icon
Home Depot
HD
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
301
Boeing
BA
$171B
$518K 0.05%
2,436
+208
+9% +$43.2K
DFAC icon
302
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$516K 0.05%
20,262
+1,350
+7% +$34.2K
IWM icon
303
iShares Russell 2000 ETF
IWM
$79.8B
$513K 0.05%
2,878
+91
+3% +$16.8K
LRCX icon
304
Lam Research
LRCX
$367B
$512K 0.05%
9,660
+280
+3% +$13.7K
IYH icon
305
iShares US Healthcare ETF
IYH
$3.37B
$507K 0.05%
9,275
+3,520
+61% +$193K
FTSL icon
306
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$506K 0.05%
11,186
+276
+3% +$12.5K
HYLB icon
307
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$503K 0.05%
+14,471
New +$497K
TDVG icon
308
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$502K 0.05%
15,720
+1,820
+13% +$57.9K
MRSH
309
Marsh
MRSH
$90.5B
$501K 0.05%
3,010
+34
+1% +$5.66K
TMO icon
310
Thermo Fisher Scientific
TMO
$213B
$497K 0.05%
863
+5
+0.6% +$2.82K
SECT icon
311
Main Sector Rotation ETF
SECT
$2.75B
$497K 0.05%
12,244
+6,774
+124% +$274K
FMAR icon
312
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$492K 0.05%
14,638
-146
-1% -$4.75K
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$489K 0.05%
15,631
– –
EFAV icon
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$484K 0.05%
7,157
+22
+0.3% +$1.45K
IQV icon
315
IQVIA
IQV
$38.7B
$483K 0.05%
2,426
-43
-2% -$9.19K
DNP icon
316
DNP Select Income Fund
DNP
$4.05B
$478K 0.05%
43,344
-1,500
-3% -$17.1K
RSPS icon
317
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$474K 0.05%
13,895
+815
+6% +$27.4K
VLO icon
318
Valero Energy
VLO
$90.1B
$471K 0.05%
3,373
-303
-8% -$40.7K
ED icon
319
Consolidated Edison
ED
$40.1B
$468K 0.05%
4,894
-230
-4% -$21.5K
LCTU icon
320
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$466K 0.05%
10,299
-24
-0.2% -$1.06K
SHM icon
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$466K 0.05%
+9,790
New +$462K
TJX icon
322
TJX Companies
TJX
$174B
$462K 0.05%
5,898
-167
-3% -$13.1K
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$458K 0.05%
+4,936
New +$453K
DJUL icon
324
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$453K 0.05%
14,021
-2,963
-17% -$93.9K
VBR icon
325
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$453K 0.05%
2,853
+233
+9% +$38.6K
11 12
13
14 15

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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Blueprint held 557 positions worth $971M, up 12% from $864M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $37.2M of net new capital in Q1 2023, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.11M trimmed.

  • Strategic Blueprint's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.
  • Strategic Blueprint added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.21M increase.
  • Strategic Blueprint's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.11M.
  • Strategic Blueprint fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $2.4M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $971M portfolio in Q1 2023.
  • Strategic Blueprint opened 48 new positions and closed 44 in Q1 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $971M.

Based on Strategic Blueprint's 13F filing for Q1 2023, filed 28 Apr 2023.