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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
-2.48%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$34.8M
Cap. Flow
+$67.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
21.99%
Holding
577
New
37
Increased
256
Reduced
220
Closed
47

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.21M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.46M
3
IYW icon
iShares US Technology ETF
IYW
+$2.56M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 3.82%
3 Healthcare 3.57%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
326
Zoetis
ZTS
$32.4B
$514K 0.05%
2,955
-32
-1% -$5.81K
BIBL icon
327
Inspire 100 ETF
BIBL
$485M
$505K 0.05%
16,145
+1,385
+9% +$45.5K
STIP icon
328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$502K 0.05%
5,179
-245
-5% -$23.8K
EJAN icon
329
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$497K 0.05%
18,142
+1,478
+9% +$41.9K
FTSM icon
330
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$492K 0.05%
8,285
-1,148
-12% -$68.4K
PSEP icon
331
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$491K 0.05%
15,165
-4,672
-24% -$154K
AMT icon
332
American Tower
AMT
$80.8B
$489K 0.05%
2,973
-23
-0.8% -$4.2K
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$483K 0.04%
15,250
-2,563
-14% -$83.1K
IJAN icon
334
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$483K 0.04%
17,335
-2,267
-12% -$65.3K
FLG
335
Flagstar Bank National Association
FLG
$5.93B
$481K 0.04%
14,136
– –
PMAY icon
336
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$478K 0.04%
16,183
+2,815
+21% +$84.2K
NJAN icon
337
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$477K 0.04%
11,764
+1,085
+10% +$43.8K
ITM icon
338
VanEck Intermediate Muni ETF
ITM
$2.14B
$473K 0.04%
10,718
+6,056
+130% +$275K
ADBE icon
339
Adobe
ADBE
$99.5B
$470K 0.04%
922
-11
-1% -$5.77K
SECT icon
340
Main Sector Rotation ETF
SECT
$2.75B
$463K 0.04%
10,998
-1,246
-10% -$54.1K
IWM icon
341
iShares Russell 2000 ETF
IWM
$79.8B
$459K 0.04%
2,595
+54
+2% +$10.1K
ESGE icon
342
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$457K 0.04%
15,088
-6,550
-30% -$207K
MARW icon
343
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$454K 0.04%
17,109
-400
-2% -$10.7K
VO icon
344
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$453K 0.04%
8,700
+460
+6% +$25.2K
KBWB icon
345
Invesco KBW Bank ETF
KBWB
$6.84B
$440K 0.04%
10,975
-2,501
-19% -$107K
OEF icon
346
iShares S&P 100 ETF
OEF
$20.1B
$435K 0.04%
2,170
+940
+76% +$196K
FDN icon
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$433K 0.04%
2,710
-307
-10% -$51K
ORCL icon
348
Oracle
ORCL
$374B
$432K 0.04%
4,077
+197
+5% +$22.8K
MGK icon
349
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$428K 0.04%
9,425
-3,615
-28% -$171K
RSPS icon
350
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$427K 0.04%
14,203
+33
+0.2% +$1.08K
12 13
14
15 16

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Blueprint held 577 positions worth $1.08B, up 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $67.9M of net new capital in Q3 2023, opening 37 new positions and adding to 256 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $4.21M trimmed.

  • Strategic Blueprint's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $5.5M increase.
  • Strategic Blueprint's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $4.21M.
  • Strategic Blueprint fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2023, selling an estimated $2.35M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
  • Strategic Blueprint opened 37 new positions and closed 47 in Q3 2023.
  • Strategic Blueprint's portfolio value rose 3.3% quarter-over-quarter to $1.08B.

Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.