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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
+7.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$29.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.88%
Holding
548
New
59
Increased
213
Reduced
213
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUN icon
326
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$429K 0.05%
13,273
-1,334
-9% -$42.8K
BA icon
327
Boeing
BA
$171B
$424K 0.05%
2,228
+307
+16% +$50.2K
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$416K 0.05%
2,620
-7
-0.3% -$1.11K
ILCB icon
329
iShares Morningstar US Equity ETF
ILCB
$1.27B
$415K 0.05%
7,880
– –
SMLV icon
330
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$414K 0.05%
3,842
-1,791
-32% -$194K
NVBW icon
331
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$413K 0.05%
+16,390
New +$414K
PYPL icon
332
PayPal
PYPL
$48.9B
$411K 0.05%
5,777
+683
+13% +$54.7K
ELV icon
333
Elevance Health
ELV
$81.5B
$411K 0.05%
800
+6
+0.8% +$3.05K
CORP icon
334
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$408K 0.05%
4,385
-335
-7% -$30.9K
OM icon
335
Outset Medical
OM
$84.7M
$407K 0.05%
+1,051
New +$296K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$399K 0.05%
3,781
-5,327
-58% -$558K
COWZ icon
337
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$398K 0.05%
+8,601
New +$400K
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$396K 0.05%
5,199
-1,844
-26% -$141K
LRCX icon
339
Lam Research
LRCX
$367B
$394K 0.05%
9,380
+410
+5% +$17.2K
MDLZ icon
340
Mondelez International
MDLZ
$79.5B
$388K 0.04%
5,825
+617
+12% +$39K
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$388K 0.04%
+4,588
New +$379K
FMB icon
342
First Trust Managed Municipal ETF
FMB
$2.04B
$388K 0.04%
7,736
+18
+0.2% +$892
SRLN icon
343
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$386K 0.04%
9,442
-908
-9% -$37.4K
ADBE icon
344
Adobe
ADBE
$99.5B
$384K 0.04%
1,141
-119
-9% -$38.1K
BLK icon
345
Blackrock
BLK
$169B
$380K 0.04%
536
+94
+21% +$62.8K
NOC icon
346
Northrop Grumman
NOC
$77.1B
$377K 0.04%
691
-5
-0.7% -$2.61K
DECW icon
347
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$376K 0.04%
+15,385
New +$379K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$376K 0.04%
+5,100
New +$376K
AXP icon
349
American Express
AXP
$227B
$371K 0.04%
2,509
-49
-2% -$7.26K
DVN icon
350
Devon Energy
DVN
$52.1B
$369K 0.04%
6,002
+790
+15% +$53.9K
12 13
14
15 16

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Blueprint held 548 positions worth $864M, up 3.5% from $835M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2022 filing shows 59 new, 213 increased, 213 reduced and 39 closed positions. Its largest new stake was SLB Ltd: 44,369 shares worth $2.37M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.74M.

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

  • Strategic Blueprint's largest Q4 2022 buy was SLB Ltd: 44,369 shares worth $2.37M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $6.43M increase.
  • Strategic Blueprint's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.74M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.62M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $864M portfolio in Q4 2022.
  • Strategic Blueprint opened 59 new positions and closed 39 in Q4 2022.
  • Strategic Blueprint's portfolio value rose 3.5% quarter-over-quarter to $864M.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.