We are live on ! Find out more
SB

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
ILCB icon
351
iShares Morningstar US Equity ETF
ILCB
$1.27B
$426K 0.04%
7,230
-550
-7% -$33.7K
AMAT icon
352
Applied Materials
AMAT
$403B
$426K 0.04%
3,075
+1,424
+86% +$204K
TPLC icon
353
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$423K 0.04%
12,284
-208
-2% -$7.47K
MO icon
354
Altria Group
MO
$114B
$420K 0.04%
9,993
+905
+10% +$40K
QCOM icon
355
Qualcomm
QCOM
$155B
$417K 0.04%
3,755
+701
+23% +$81.3K
SUSL icon
356
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$415K 0.04%
5,509
-880
-14% -$68.9K
BAC icon
357
Bank of America
BAC
$435B
$412K 0.04%
15,050
+1,737
+13% +$51.4K
BOND icon
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$410K 0.04%
4,668
-871
-16% -$78.4K
TFC icon
359
Truist Financial
TFC
$63.3B
$408K 0.04%
14,259
+1,991
+16% +$61.2K
AXP icon
360
American Express
AXP
$227B
$408K 0.04%
2,734
+400
+17% +$65.4K
GSLC icon
361
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$405K 0.04%
4,812
-579
-11% -$50.7K
PPA icon
362
Invesco Aerospace & Defense ETF
PPA
$8.24B
$404K 0.04%
5,059
+265
+6% +$22.1K
APH icon
363
Amphenol
APH
$198B
$397K 0.04%
9,464
+184
+2% +$7.91K
STZ icon
364
Constellation Brands
STZ
$22.2B
$395K 0.04%
1,571
+84
+6% +$21.9K
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$394K 0.04%
3,861
+344
+10% +$36.3K
COKE icon
366
Coca-Cola Consolidated
COKE
$12.5B
$393K 0.04%
6,180
-590
-9% -$39.2K
DNP icon
367
DNP Select Income Fund
DNP
$4.05B
$390K 0.04%
40,944
-1,500
-4% -$15.1K
ARKW icon
368
ARK Web x.0 ETF
ARKW
$1.63B
$389K 0.04%
7,176
-266
-4% -$15.8K
IEUR icon
369
iShares Core MSCI Europe ETF
IEUR
$8.97B
$388K 0.04%
7,809
+2,903
+59% +$151K
HBAN icon
370
Huntington Bancshares
HBAN
$34.4B
$386K 0.04%
37,145
-16,730
-31% -$188K
EELV icon
371
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$380K 0.04%
16,901
-3,273
-16% -$77K
SKYY icon
372
First Trust Cloud Computing ETF
SKYY
$2.92B
$380K 0.04%
5,003
-485
-9% -$37.8K
VPU
373
Vanguard Utilities ETF
VPU
$8.46B
$375K 0.03%
2,941
+126
+4% +$17.6K
EXAS
374
DELISTED
Exact Sciences
EXAS
$372K 0.03%
5,449
+163
+3% +$13.8K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$371K 0.03%
5,390
-3,801
-41% -$278K
13 14
15
16 17

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.