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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
-4.28%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$22.9M
Cap. Flow
+$66.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
25.33%
Holding
547
New
49
Increased
224
Reduced
198
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
MRK icon
Merck
MRK
+$2.52M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.68%
3 Consumer Discretionary 3.51%
4 Financials 3.08%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
351
Qualcomm
QCOM
$155B
$324K 0.04%
2,867
+17
+0.6% +$2.34K
IPAC icon
352
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$323K 0.04%
6,735
-365
-5% -$19.2K
ETN icon
353
Eaton
ETN
$161B
$321K 0.04%
2,407
+238
+11% +$33.3K
FAPR icon
354
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$317K 0.04%
11,499
-3,295
-22% -$97K
LCTU icon
355
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$315K 0.04%
+7,890
New +$349K
BIBL icon
356
Inspire 100 ETF
BIBL
$485M
$314K 0.04%
11,327
-3,422
-23% -$106K
DVN icon
357
Devon Energy
DVN
$52.1B
$313K 0.04%
5,212
+1,249
+32% +$77.6K
SUSC icon
358
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$312K 0.04%
+14,330
New +$332K
BRG
359
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$311K 0.04%
11,608
– –
SPEM icon
360
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$309K 0.04%
9,946
+499
+5% +$17K
OKE icon
361
Oneok
OKE
$57.2B
$307K 0.04%
5,989
+1,483
+33% +$88.2K
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$2.92B
$304K 0.04%
5,034
-6
-0.1% -$415
TPLC icon
363
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$304K 0.04%
10,080
+3,498
+53% +$116K
SPYD icon
364
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$303K 0.04%
+8,531
New +$344K
BMAY icon
365
Innovator US Equity Buffer ETF May
BMAY
$232M
$300K 0.04%
10,957
-1,245
-10% -$36.7K
IXJ icon
366
iShares Global Healthcare ETF
IXJ
$4.07B
$300K 0.04%
3,978
– –
BIV icon
367
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$299K 0.04%
4,070
-1,487
-27% -$115K
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$299K 0.04%
3,324
– –
APH icon
369
Amphenol
APH
$198B
$297K 0.04%
8,870
+2,170
+32% +$78.8K
OMFL icon
370
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$297K 0.04%
7,616
-1,246
-14% -$52.8K
PBE icon
371
Invesco Biotechnology & Genome ETF
PBE
$281M
$297K 0.04%
5,034
– –
FJAN icon
372
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$294K 0.04%
9,630
+2,198
+30% +$71.2K
PDEC icon
373
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$292K 0.04%
+10,255
New +$304K
STZ icon
374
Constellation Brands
STZ
$22.2B
$291K 0.03%
1,268
+376
+42% +$91.6K
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$71.8B
$290K 0.03%
20,556
-2,892
-12% -$45.4K
13 14
15
16 17

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LGM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Blueprint held 547 positions worth $835M, up 2.8% from $812M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Blueprint deployed $66.4M of net new capital in Q3 2022, opening 49 new positions and adding to 224 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.31M trimmed.

  • Strategic Blueprint's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.
  • Strategic Blueprint added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Strategic Blueprint's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.31M.
  • Strategic Blueprint fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.67M.
  • Strategic Blueprint's ten largest holdings make up 25% of its $835M portfolio in Q3 2022.
  • Strategic Blueprint opened 49 new positions and closed 58 in Q3 2022.
  • Strategic Blueprint's portfolio value rose 2.8% quarter-over-quarter to $835M.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.