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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
+7.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$29.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.88%
Holding
548
New
59
Increased
213
Reduced
213
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
351
Eaton
ETN
$161B
$368K 0.04%
2,343
-64
-3% -$9.81K
CMI icon
352
Cummins
CMI
$87.5B
$365K 0.04%
1,506
-85
-5% -$20.2K
INTC icon
353
Intel
INTC
$455B
$365K 0.04%
13,794
-202
-1% -$5.61K
GD icon
354
General Dynamics
GD
$104B
$364K 0.04%
1,466
+114
+8% +$27.8K
VYX icon
355
NCR Voyix
VYX
$1.14B
$364K 0.04%
25,322
+3,341
+15% +$44.4K
IPAY icon
356
Amplify Mobile Payments ETF
IPAY
$170M
$351K 0.04%
8,940
-650
-7% -$25.8K
FLG
357
Flagstar Bank National Association
FLG
$5.93B
$351K 0.04%
13,603
– –
MO icon
358
Altria Group
MO
$114B
$350K 0.04%
7,653
+598
+8% +$27.1K
IPAC icon
359
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$349K 0.04%
6,510
-225
-3% -$11.6K
PMAR icon
360
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$347K 0.04%
11,291
+2,095
+23% +$63.5K
QCOM icon
361
Qualcomm
QCOM
$155B
$345K 0.04%
3,139
+272
+9% +$31.8K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$344K 0.04%
9,754
-346
-3% -$11.8K
SUSL icon
363
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$342K 0.04%
+5,161
New +$342K
MMM icon
364
3M
MMM
$90.9B
$340K 0.04%
3,393
+340
+11% +$34.7K
BIBL icon
365
Inspire 100 ETF
BIBL
$485M
$340K 0.04%
11,344
+17
+0.2% +$508
RPV icon
366
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$339K 0.04%
4,344
+816
+23% +$63.6K
IXJ icon
367
iShares Global Healthcare ETF
IXJ
$4.07B
$338K 0.04%
3,978
– –
APH icon
368
Amphenol
APH
$198B
$338K 0.04%
8,870
– –
FLDR icon
369
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$336K 0.04%
6,783
-4,918
-42% -$243K
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$332K 0.04%
3,298
-26
-0.8% -$2.6K
ESML icon
371
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$332K 0.04%
10,110
-2,808
-22% -$93.3K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$331K 0.04%
9,678
-1,722
-15% -$58.2K
IYH icon
373
iShares US Healthcare ETF
IYH
$3.37B
$327K 0.04%
+5,755
New +$318K
IRT icon
374
Independence Realty Trust
IRT
$3.92B
$326K 0.04%
19,357
+2,280
+13% +$38.6K
ORCL icon
375
Oracle
ORCL
$374B
$326K 0.04%
3,991
+104
+3% +$7.9K
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
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C
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CAM
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SC
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BGM
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Strategic Blueprint's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Blueprint held 548 positions worth $864M, up 3.5% from $835M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2022 filing shows 59 new, 213 increased, 213 reduced and 39 closed positions. Its largest new stake was SLB Ltd: 44,369 shares worth $2.37M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.74M.

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

  • Strategic Blueprint's largest Q4 2022 buy was SLB Ltd: 44,369 shares worth $2.37M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $6.43M increase.
  • Strategic Blueprint's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.74M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.62M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $864M portfolio in Q4 2022.
  • Strategic Blueprint opened 59 new positions and closed 39 in Q4 2022.
  • Strategic Blueprint's portfolio value rose 3.5% quarter-over-quarter to $864M.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.