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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
+6.27%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$79.2M
Cap. Flow
+$25.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.33%
Holding
575
New
62
Increased
211
Reduced
238
Closed
34

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.96M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.89M
3
TSLA icon
Tesla
TSLA
+$3.64M
4
PANW icon
Palo Alto Networks
PANW
+$3.47M
5
CVS icon
CVS Health
CVS
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
301
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$556K 0.05%
22,186
-8,159
-27% -$195K
CDW icon
302
CDW
CDW
$18.8B
$554K 0.05%
3,021
-234
-7% -$40.9K
BP icon
303
BP
BP
$116B
$553K 0.05%
15,677
+20
+0.1% +$740
KBWB icon
304
Invesco KBW Bank ETF
KBWB
$6.85B
$553K 0.05%
13,476
-809
-6% -$32.9K
DFAC icon
305
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$553K 0.05%
20,357
+95
+0.5% +$2.45K
TFI icon
306
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$550K 0.05%
+11,913
New +$552K
TMO icon
307
Thermo Fisher Scientific
TMO
$213B
$544K 0.05%
1,043
+180
+21% +$97.1K
BKHY icon
308
BNY Mellon High Yield Beta ETF
BKHY
$158M
$537K 0.05%
+11,559
New +$537K
STIP icon
309
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$529K 0.05%
5,424
-1,215
-18% -$120K
SECT icon
310
Main Sector Rotation ETF
SECT
$2.75B
$528K 0.05%
12,244
– –
TJX icon
311
TJX Companies
TJX
$174B
$524K 0.05%
6,184
+286
+5% +$22.6K
ETN icon
312
Eaton
ETN
$162B
$520K 0.05%
2,583
+217
+9% +$38.2K
SCHW
313
Charles Schwab
SCHW
$183B
$516K 0.05%
9,103
-5,765
-39% -$302K
BA icon
314
Boeing
BA
$170B
$514K 0.05%
2,436
– –
ZTS icon
315
Zoetis
ZTS
$32.4B
$514K 0.05%
2,987
-542
-15% -$93.7K
FTSL icon
316
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$513K 0.05%
11,325
+139
+1% +$6.28K
LCTU icon
317
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$510K 0.05%
10,437
+138
+1% +$6.37K
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.5B
$510K 0.05%
4,735
-495
-9% -$53.9K
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$507K 0.05%
5,539
-3,668
-40% -$338K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$506K 0.05%
6,239
-7,871
-56% -$644K
FMAY icon
321
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$504K 0.05%
+12,940
New +$484K
FNOV icon
322
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$504K 0.05%
12,511
+5,606
+81% +$215K
IXJ icon
323
iShares Global Healthcare ETF
IXJ
$4.07B
$502K 0.05%
5,906
+1,247
+27% +$106K
BKLN icon
324
Invesco Senior Loan ETF
BKLN
$6.97B
$500K 0.05%
23,768
-1,948
-8% -$40.6K
EXAS
325
DELISTED
Exact Sciences
EXAS
$496K 0.05%
5,286
+500
+10% +$39K
11 12
13
14 15

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RCM
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LBC
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C
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CAM
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SC
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BGM
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Strategic Blueprint's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Blueprint held 575 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint's Q2 2023 filing shows 62 new, 211 increased, 238 reduced and 34 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q2 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M.
  • Strategic Blueprint added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $17.1M increase.
  • Strategic Blueprint's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.8M.
  • Strategic Blueprint fully exited CVS Health in Q2 2023, selling an estimated $3.3M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.05B portfolio in Q2 2023.
  • Strategic Blueprint opened 62 new positions and closed 34 in Q2 2023.
  • Strategic Blueprint's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Strategic Blueprint's 13F filing for Q2 2023, filed 18 Oct 2023.