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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
+6.27%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$79.2M
Cap. Flow
+$25.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.33%
Holding
575
New
62
Increased
211
Reduced
238
Closed
34

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.96M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.89M
3
TSLA icon
Tesla
TSLA
+$3.64M
4
PANW icon
Palo Alto Networks
PANW
+$3.47M
5
CVS icon
CVS Health
CVS
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
326
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$495K 0.05%
6,389
-1,913
-23% -$140K
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$492K 0.05%
3,017
-3,431
-53% -$515K
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$486K 0.05%
7,196
+39
+0.5% +$2.69K
BIBL icon
329
Inspire 100 ETF
BIBL
$485M
$485K 0.05%
14,760
+1,042
+8% +$32.5K
FLG
330
Flagstar Bank National Association
FLG
$5.93B
$477K 0.05%
14,136
+533
+4% +$16.2K
IWM icon
331
iShares Russell 2000 ETF
IWM
$79.8B
$476K 0.05%
2,541
-337
-12% -$60.1K
ILCB icon
332
iShares Morningstar US Equity ETF
ILCB
$1.27B
$475K 0.05%
7,780
-100
-1% -$5.77K
EELV icon
333
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$474K 0.05%
20,174
-8,159
-29% -$193K
RSPS icon
334
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$474K 0.05%
14,170
+275
+2% +$9.39K
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$474K 0.05%
2,868
+15
+0.5% +$2.36K
EJAN icon
336
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$473K 0.05%
16,664
+2,141
+15% +$60.2K
GSLC icon
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$471K 0.04%
5,391
+67
+1% +$5.55K
MARW icon
338
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$466K 0.04%
17,509
+1,549
+10% +$40.1K
ORCL icon
339
Oracle
ORCL
$374B
$462K 0.04%
3,880
+164
+4% +$17K
SPHY icon
340
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$457K 0.04%
+19,991
New +$454K
ADBE icon
341
Adobe
ADBE
$99.5B
$456K 0.04%
933
+115
+14% +$46.3K
VO icon
342
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$454K 0.04%
8,240
-1,900
-19% -$99.6K
TPLC icon
343
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$449K 0.04%
12,492
-381
-3% -$13.1K
DNP icon
344
DNP Select Income Fund
DNP
$4.05B
$445K 0.04%
42,444
-900
-2% -$9.4K
ED icon
345
Consolidated Edison
ED
$40.1B
$444K 0.04%
4,909
+15
+0.3% +$1.43K
MDLZ icon
346
Mondelez International
MDLZ
$79.5B
$440K 0.04%
6,036
+57
+1% +$4.21K
XIFR
347
XPLR Infrastructure LP
XIFR
$1.12B
$439K 0.04%
7,488
+458
+7% +$27.5K
ARKW icon
348
ARK Web x.0 ETF
ARKW
$1.63B
$436K 0.04%
7,442
-445
-6% -$23.2K
IXG icon
349
iShares Global Financials ETF
IXG
$678M
$431K 0.04%
6,027
-5,072
-46% -$356K
COKE icon
350
Coca-Cola Consolidated
COKE
$12.5B
$431K 0.04%
+6,770
New +$419K
12 13
14
15 16

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MYAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Blueprint held 575 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint's Q2 2023 filing shows 62 new, 211 increased, 238 reduced and 34 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q2 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M.
  • Strategic Blueprint added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $17.1M increase.
  • Strategic Blueprint's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.8M.
  • Strategic Blueprint fully exited CVS Health in Q2 2023, selling an estimated $3.3M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.05B portfolio in Q2 2023.
  • Strategic Blueprint opened 62 new positions and closed 34 in Q2 2023.
  • Strategic Blueprint's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Strategic Blueprint's 13F filing for Q2 2023, filed 18 Oct 2023.