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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
+9.85%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$26.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
22.83%
Holding
595
New
65
Increased
229
Reduced
244
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.37M
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.98M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.86M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
326
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$598K 0.05%
12,983
+239
+2% +$10.9K
HUM icon
327
Humana
HUM
$43.7B
$596K 0.05%
1,301
-95
-7% -$46.8K
ENB icon
328
Enbridge
ENB
$119B
$596K 0.05%
16,534
-211
-1% -$7.12K
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$44.7B
$591K 0.05%
7,673
-177
-2% -$13.4K
CL icon
330
Colgate-Palmolive
CL
$73.1B
$588K 0.05%
7,373
-319
-4% -$24K
PSEP icon
331
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$561K 0.05%
16,124
+959
+6% +$31.9K
ZTS icon
332
Zoetis
ZTS
$32.4B
$560K 0.05%
2,836
-119
-4% -$21.1K
PCAR icon
333
PACCAR
PCAR
$69.8B
$558K 0.05%
5,718
-1,589
-22% -$143K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.2B
$554K 0.05%
10,952
-1,217
-10% -$61.7K
AXP icon
335
American Express
AXP
$227B
$550K 0.05%
2,935
+201
+7% +$32.4K
FTA icon
336
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$549K 0.05%
7,747
-638
-8% -$42.2K
GJUN icon
337
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$548K 0.05%
17,250
-1,432
-8% -$43.6K
COKE icon
338
Coca-Cola Consolidated
COKE
$12.5B
$548K 0.05%
5,900
-280
-5% -$20.3K
INTU icon
339
Intuit
INTU
$86.5B
$547K 0.05%
875
+442
+102% +$244K
BIBL icon
340
Inspire 100 ETF
BIBL
$485M
$545K 0.05%
15,612
-533
-3% -$17.1K
CRWD icon
341
CrowdStrike
CRWD
$194B
$539K 0.04%
8,440
+440
+6% +$23K
PNR icon
342
Pentair
PNR
$10.4B
$531K 0.04%
7,303
-1,912
-21% -$123K
TFC icon
343
Truist Financial
TFC
$63.3B
$526K 0.04%
14,259
– –
FDX icon
344
FedEx
FDX
$72.7B
$522K 0.04%
2,062
+17
+0.8% +$4.32K
QCOM icon
345
Qualcomm
QCOM
$155B
$517K 0.04%
3,574
-181
-5% -$22.4K
IJAN icon
346
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$516K 0.04%
16,975
-360
-2% -$10.2K
ARKW icon
347
ARK Web x.0 ETF
ARKW
$1.63B
$511K 0.04%
6,739
-437
-6% -$27.2K
HYLB icon
348
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$505K 0.04%
+14,197
New +$486K
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$504K 0.04%
5,454
+786
+17% +$69.7K
FNDF icon
350
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$503K 0.04%
14,911
-339
-2% -$10.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Blueprint held 595 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2023 filing shows 65 new, 229 increased, 244 reduced and 37 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Blueprint's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.41M increase.
  • Strategic Blueprint's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $5.58M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.3M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2023.
  • Strategic Blueprint opened 65 new positions and closed 37 in Q4 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.