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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
BAC icon
351
Bank of America
BAC
$435B
$501K 0.04%
14,884
-166
-1% -$4.83K
PMAY icon
352
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$501K 0.04%
15,919
-264
-2% -$7.99K
BMY icon
353
Bristol-Myers Squibb
BMY
$133B
$498K 0.04%
9,715
+4,275
+79% +$224K
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$492K 0.04%
20,820
-8,166
-28% -$172K
VO icon
355
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$490K 0.04%
8,428
-272
-3% -$14.5K
MMM icon
356
3M
MMM
$90.9B
$489K 0.04%
5,354
+1,371
+34% +$110K
NJAN icon
357
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$487K 0.04%
11,670
-94
-0.8% -$3.87K
DVN icon
358
Devon Energy
DVN
$52.1B
$484K 0.04%
10,685
+3,288
+44% +$151K
SCHF icon
359
Schwab International Equity ETF
SCHF
$66.6B
$482K 0.04%
26,108
+10,640
+69% +$185K
ORCL icon
360
Oracle
ORCL
$374B
$482K 0.04%
4,572
+495
+12% +$54K
APH icon
361
Amphenol
APH
$198B
$480K 0.04%
9,688
+224
+2% +$9.89K
MARW icon
362
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$478K 0.04%
17,101
-8
-0% -$217
ILCB icon
363
iShares Morningstar US Equity ETF
ILCB
$1.27B
$475K 0.04%
7,230
– –
BJUL icon
364
Innovator US Equity Buffer ETF July
BJUL
$346M
$473K 0.04%
12,569
-2,744
-18% -$97.7K
BP icon
365
BP
BP
$116B
$472K 0.04%
13,324
-1,221
-8% -$44.7K
PPA icon
366
Invesco Aerospace & Defense ETF
PPA
$8.24B
$469K 0.04%
5,092
+33
+0.7% +$2.82K
XONE icon
367
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$468K 0.04%
+9,392
New +$467K
SHOP icon
368
Shopify
SHOP
$152B
$467K 0.04%
5,998
-131
-2% -$8.37K
TPLC icon
369
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$465K 0.04%
12,163
-121
-1% -$4.28K
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$465K 0.04%
2,490
-220
-8% -$36.8K
FTSM icon
371
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$458K 0.04%
7,674
-611
-7% -$36.4K
IWM icon
372
iShares Russell 2000 ETF
IWM
$79.8B
$450K 0.04%
2,243
-352
-14% -$63.1K
ESGE icon
373
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$448K 0.04%
13,972
-1,116
-7% -$34.4K
UNP icon
374
Union Pacific
UNP
$174B
$447K 0.04%
1,821
-2,075
-53% -$456K
INTC icon
375
Intel
INTC
$455B
$445K 0.04%
8,846
+1,001
+13% +$40.7K
13 14
15
16 17

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LGM
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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.