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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
-2.48%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$34.8M
(+3.3%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
577
New
37
Increased
256
Reduced
220
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.46M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.21M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.46M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.56M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$2.35M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.57% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$331B
| $605K | 0.06% |
7,408
+191
| +3% | +$16.6K |
|
302
TJX Companies
TJX
$174B
| $604K | 0.06% |
6,791
+607
| +10% | +$53.4K |
|
303
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $600K | 0.06% |
28,986
-16,716
| -37% | -$367K |
|
304
Pentair
PNR
$10.4B
| $597K | 0.06% |
9,215
-148
| -2% | -$9.96K |
|
305
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $590K | 0.05% |
7,850
-2,239
| -22% | -$169K |
|
306
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $589K | 0.05% |
7,236
-521
| -7% | -$44.2K |
|
|
MRSH
307
Marsh
MRSH
$90.5B
| $588K | 0.05% |
3,089
+7
| +0.2% | +$1.34K |
|
308
Illinois Tool Works
ITW
$82.6B
| $586K | 0.05% |
2,545
-52
| -2% | -$12.7K |
|
309
IQVIA
IQV
$38.7B
| $583K | 0.05% |
2,965
+266
| +10% | +$57.8K |
|
310
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $583K | 0.05% |
12,744
+1,419
| +13% | +$64.7K |
|
311
Boeing
BA
$171B
| $581K | 0.05% |
3,031
+595
| +24% | +$130K |
|
312
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $574K | 0.05% |
16,558
-587
| -3% | -$21.2K |
|
313
Thermo Fisher Scientific
TMO
$213B
| $569K | 0.05% |
1,124
+81
| +8% | +$43.2K |
|
314
BP
BP
$116B
| $563K | 0.05% |
14,545
-1,132
| -7% | -$42K |
|
315
Enbridge
ENB
$119B
| $558K | 0.05% |
16,745
+170
| +1% | +$6.03K |
|
316
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
| $554K | 0.05% |
18,682
+8,399
| +82% | +$254K |
|
317
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $549K | 0.05% |
20,945
+588
| +3% | +$16K |
|
318
Colgate-Palmolive
CL
$73.1B
| $547K | 0.05% |
7,692
-384
| -5% | -$28.7K |
|
319
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $543K | 0.05% |
8,385
-892
| -10% | -$60.4K |
|
320
FedEx
FDX
$72.7B
| $542K | 0.05% |
2,045
-272
| -12% | -$70.7K |
|
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $537K | 0.05% |
3,365
+497
| +17% | +$83.1K |
|
|
322
RTX Corp
RTX
$290B
| $536K | 0.05% |
7,446
-49,117
| -87% | -$4.21M |
|
323
Innovator US Equity Buffer ETF July
BJUL
$346M
| $528K | 0.05% |
+15,313
| New | +$542K |
|
324
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $519K | 0.05% |
21,180
-1,006
| -5% | -$25.3K |
|
|
SCHW
325
Charles Schwab
SCHW
$183B
| $517K | 0.05% |
9,423
+320
| +4% | +$19.3K |
|
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Strategic Blueprint's Q3 2023 Portfolio in Review
As of Q3 2023, Strategic Blueprint held 577 positions worth $1.08B, up 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Strategic Blueprint deployed $67.9M of net new capital in Q3 2023, opening 37 new positions and adding to 256 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $4.21M trimmed.
- Strategic Blueprint's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.
- Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $5.5M increase.
- Strategic Blueprint's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $4.21M.
- Strategic Blueprint fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2023, selling an estimated $2.35M.
- Strategic Blueprint's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
- Strategic Blueprint opened 37 new positions and closed 47 in Q3 2023.
- Strategic Blueprint's portfolio value rose 3.3% quarter-over-quarter to $1.08B.
Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.