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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
+6.6%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$107M
Cap. Flow
+$37.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.01%
Holding
557
New
48
Increased
256
Reduced
191
Closed
44

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.83M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.67M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.25M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
5
HD icon
Home Depot
HD
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTY
326
US Diversified Real Estate ETF
PPTY
$25.9M
$446K 0.05%
15,840
-1,843
-10% -$53.8K
ILCB icon
327
iShares Morningstar US Equity ETF
ILCB
$1.27B
$445K 0.05%
7,880
– –
TPLC icon
328
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$443K 0.05%
12,873
+5,091
+65% +$175K
DJUN icon
329
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$438K 0.05%
12,840
-433
-3% -$14.4K
GJAN icon
330
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$435K 0.04%
+14,044
New +$427K
GSLC icon
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$432K 0.04%
5,324
+125
+2% +$9.91K
BIBL icon
332
Inspire 100 ETF
BIBL
$485M
$431K 0.04%
13,718
+2,374
+21% +$74.4K
SKYY icon
333
First Trust Cloud Computing ETF
SKYY
$2.92B
$430K 0.04%
6,429
+943
+17% +$59.4K
XIFR
334
XPLR Infrastructure LP
XIFR
$1.12B
$427K 0.04%
7,030
+11
+0.2% +$756
ARKW icon
335
ARK Web x.0 ETF
ARKW
$1.63B
$423K 0.04%
7,887
-228
-3% -$11.1K
CORP icon
336
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$422K 0.04%
4,384
-1
-0% -$95
MDLZ icon
337
Mondelez International
MDLZ
$79.5B
$417K 0.04%
5,979
+154
+3% +$10.2K
IPAY icon
338
Amplify Mobile Payments ETF
IPAY
$170M
$413K 0.04%
9,905
+965
+11% +$40.8K
EJAN icon
339
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$409K 0.04%
+14,523
New +$409K
MARW icon
340
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$407K 0.04%
+15,960
New +$400K
ETN icon
341
Eaton
ETN
$161B
$405K 0.04%
2,366
+23
+1% +$3.83K
VPU
342
Vanguard Utilities ETF
VPU
$8.46B
$405K 0.04%
2,745
-73
-3% -$10.8K
SMLV icon
343
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$402K 0.04%
3,820
-22
-0.6% -$2.42K
QCOM icon
344
Qualcomm
QCOM
$155B
$401K 0.04%
3,146
+7
+0.2% +$870
SCHF icon
345
Schwab International Equity ETF
SCHF
$66.6B
$399K 0.04%
22,910
-9,826
-30% -$168K
NJAN icon
346
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$399K 0.04%
+10,514
New +$384K
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$397K 0.04%
3,620
-161
-4% -$17.4K
IHI icon
348
iShares US Medical Devices ETF
IHI
$3.13B
$389K 0.04%
7,205
-1,664
-19% -$88.6K
IXJ icon
349
iShares Global Healthcare ETF
IXJ
$4.07B
$388K 0.04%
4,659
+681
+17% +$56.4K
AXP icon
350
American Express
AXP
$227B
$388K 0.04%
2,349
-160
-6% -$26.5K
12 13
14
15 16

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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Blueprint held 557 positions worth $971M, up 12% from $864M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $37.2M of net new capital in Q1 2023, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.11M trimmed.

  • Strategic Blueprint's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.
  • Strategic Blueprint added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.21M increase.
  • Strategic Blueprint's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.11M.
  • Strategic Blueprint fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $2.4M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $971M portfolio in Q1 2023.
  • Strategic Blueprint opened 48 new positions and closed 44 in Q1 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $971M.

Based on Strategic Blueprint's 13F filing for Q1 2023, filed 28 Apr 2023.