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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
+9.85%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$23.9M
Cap. Flow %
1.98%
Top 10 Hldgs %
22.83%
Holding
595
New
65
Increased
229
Reduced
244
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.37M
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.98M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.86M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73%
2 Technology 7.12%
3 Financials 3.94%
4 Healthcare 3.38%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
301
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$664K 0.05%
16,667
+109
+0.7% +$3.99K
RSPF icon
302
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$664K 0.05%
11,323
-1,062
-9% -$56.5K
GJAN icon
303
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$662K 0.05%
19,194
-463
-2% -$15.4K
LMBS icon
304
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$658K 0.05%
13,613
-2,441
-15% -$116K
FDEC icon
305
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$654K 0.05%
+16,780
New +$614K
FSEP icon
306
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$652K 0.05%
+16,193
New +$620K
QDEC icon
307
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$650K 0.05%
27,476
+16,976
+162% +$393K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$646K 0.05%
3,592
+227
+7% +$37.1K
UMAY icon
309
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$646K 0.05%
21,950
-8,935
-29% -$253K
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$645K 0.05%
13,494
-3,108
-19% -$146K
MS icon
311
Morgan Stanley
MS
$324B
$645K 0.05%
6,916
-492
-7% -$39.4K
AMD icon
312
Advanced Micro Devices
AMD
$823B
$643K 0.05%
4,362
-4,909
-53% -$579K
HYDB icon
313
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$642K 0.05%
13,896
+8,182
+143% +$365K
CORP icon
314
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$641K 0.05%
6,595
+3,965
+151% +$367K
FNOV icon
315
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$641K 0.05%
+15,081
New +$608K
MRSH
316
Marsh
MRSH
$85.8B
$636K 0.05%
3,357
+268
+9% +$51.8K
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$626K 0.05%
5,948
+3,667
+161% +$359K
AMT icon
318
American Tower
AMT
$82.8B
$624K 0.05%
2,891
-82
-3% -$15.5K
TTD icon
319
Trade Desk
TTD
$7.05B
$616K 0.05%
8,559
-1,643
-16% -$121K
UCON icon
320
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$613K 0.05%
24,775
-14,743
-37% -$355K
ITW icon
321
Illinois Tool Works
ITW
$76.5B
$611K 0.05%
2,334
-211
-8% -$50.6K
DFAC icon
322
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$609K 0.05%
20,838
-107
-0.5% -$2.9K
FSCO
323
FS Credit Opportunities Corp
FSCO
$1.06B
$605K 0.05%
106,726
-43,381
-29% -$243K
TMO icon
324
Thermo Fisher Scientific
TMO
$237B
$602K 0.05%
1,135
+11
+1% +$5.32K
EMR icon
325
Emerson Electric
EMR
$82B
$599K 0.05%
6,153
-885
-13% -$81K
11 12
13
14 15

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JWA
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CC
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FOF
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EFS
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KOCAA
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CAM
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Strategic Blueprint's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Blueprint held 595 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2023 filing shows 65 new, 229 increased, 244 reduced and 37 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Strategic Blueprint's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.41M increase.
  • Strategic Blueprint's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $5.58M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.3M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2023.
  • Strategic Blueprint opened 65 new positions and closed 37 in Q4 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.