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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
-4.28%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$22.9M
Cap. Flow
+$66.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
25.33%
Holding
547
New
49
Increased
224
Reduced
198
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
MRK icon
Merck
MRK
+$2.52M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.68%
3 Consumer Discretionary 3.51%
4 Financials 3.08%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
326
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$378K 0.05%
19,367
-2,498
-11% -$49.7K
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$377K 0.05%
2,627
+903
+52% +$143K
FMB icon
328
First Trust Managed Municipal ETF
FMB
$2.04B
$376K 0.05%
7,718
-2,597
-25% -$132K
IPAY icon
329
Amplify Mobile Payments ETF
IPAY
$170M
$362K 0.04%
9,590
+1,321
+16% +$56.2K
ELV icon
330
Elevance Health
ELV
$81.5B
$361K 0.04%
794
-74
-9% -$35.4K
INTC icon
331
Intel
INTC
$455B
$361K 0.04%
13,996
-277
-2% -$9.44K
FDX icon
332
FedEx
FDX
$72.7B
$357K 0.04%
2,405
+628
+35% +$133K
SOXL icon
333
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$354K 0.04%
40,000
-5,300
-12% -$82.4K
FLG
334
Flagstar Bank National Association
FLG
$5.93B
$348K 0.04%
13,603
+209
+2% +$6.14K
ADBE icon
335
Adobe
ADBE
$99.5B
$347K 0.04%
1,260
-247
-16% -$93.5K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$346K 0.04%
11,400
-2,395
-17% -$79.2K
AXP icon
337
American Express
AXP
$227B
$345K 0.04%
2,558
+334
+15% +$50.6K
PNFP icon
338
Pinnacle Financial Partners Inc
PNFP
$15.9B
$345K 0.04%
4,248
-351
-8% -$28K
BDEC icon
339
Innovator US Equity Buffer ETF December
BDEC
$218M
$344K 0.04%
11,622
-360
-3% -$11.4K
WPC icon
340
W.P. Carey
WPC
$16.8B
$344K 0.04%
5,035
+383
+8% +$31.4K
DBMF icon
341
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$343K 0.04%
+10,115
New +$326K
CRWD icon
342
CrowdStrike
CRWD
$194B
$342K 0.04%
8,304
+2,348
+39% +$107K
PPTY
343
US Diversified Real Estate ETF
PPTY
$25.9M
$340K 0.04%
+12,365
New +$388K
JANZ icon
344
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$337K 0.04%
13,999
-2,940
-17% -$76.8K
BAC icon
345
Bank of America
BAC
$435B
$331K 0.04%
10,976
+603
+6% +$20.2K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$331K 0.04%
10,100
+340
+3% +$12.5K
DMXF icon
347
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$328K 0.04%
7,050
+576
+9% +$30K
LRCX icon
348
Lam Research
LRCX
$367B
$328K 0.04%
8,970
-2,110
-19% -$93.9K
NOC icon
349
Northrop Grumman
NOC
$77.1B
$327K 0.04%
+696
New +$332K
CMI icon
350
Cummins
CMI
$87.5B
$324K 0.04%
1,591
+46
+3% +$9.79K
12 13
14
15 16

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LGM
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MYAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Blueprint held 547 positions worth $835M, up 2.8% from $812M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Blueprint deployed $66.4M of net new capital in Q3 2022, opening 49 new positions and adding to 224 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.31M trimmed.

  • Strategic Blueprint's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.
  • Strategic Blueprint added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Strategic Blueprint's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.31M.
  • Strategic Blueprint fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.67M.
  • Strategic Blueprint's ten largest holdings make up 25% of its $835M portfolio in Q3 2022.
  • Strategic Blueprint opened 49 new positions and closed 58 in Q3 2022.
  • Strategic Blueprint's portfolio value rose 2.8% quarter-over-quarter to $835M.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.