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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
FANG icon
376
Diamondback Energy
FANG
$57.1B
$289K 0.03%
2,399
+427
+22% +$53.3K
GD icon
377
General Dynamics
GD
$104B
$287K 0.03%
1,352
+213
+19% +$48.1K
PM icon
378
Philip Morris
PM
$297B
$287K 0.03%
3,459
+1,085
+46% +$103K
IRT icon
379
Independence Realty Trust
IRT
$3.92B
$286K 0.03%
17,077
+79
+0.5% +$1.6K
MDLZ icon
380
Mondelez International
MDLZ
$79.5B
$286K 0.03%
5,208
+820
+19% +$50.9K
BCI icon
381
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$285K 0.03%
11,050
-2,355
-18% -$64.3K
MO icon
382
Altria Group
MO
$114B
$285K 0.03%
7,055
+1,191
+20% +$52K
ISRG icon
383
Intuitive Surgical
ISRG
$127B
$284K 0.03%
1,513
-293
-16% -$62.9K
MGV icon
384
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$284K 0.03%
3,162
-90
-3% -$8.84K
PNOV icon
385
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$284K 0.03%
+10,140
New +$297K
DEM icon
386
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$282K 0.03%
8,679
-4,861
-36% -$176K
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$282K 0.03%
4,477
-299
-6% -$20.6K
MMM icon
388
3M
MMM
$90.9B
$282K 0.03%
3,053
+285
+10% +$31.3K
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$190B
$281K 0.03%
5,336
-2,120
-28% -$125K
VFH icon
390
Vanguard Financials ETF
VFH
$13.5B
$280K 0.03%
3,766
-428
-10% -$34.8K
SHYG icon
391
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$278K 0.03%
6,959
-813
-10% -$33.6K
WEC icon
392
WEC Energy
WEC
$35.7B
$277K 0.03%
3,101
+894
+41% +$91.3K
CION icon
393
CION Investment
CION
$297M
$276K 0.03%
32,466
+19,647
+153% +$184K
PAPR icon
394
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$276K 0.03%
+10,403
New +$290K
TLTD icon
395
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$274K 0.03%
5,300
-373
-7% -$21.5K
TPIF icon
396
Timothy Plan International ETF
TPIF
$254M
$274K 0.03%
13,546
-612
-4% -$13.9K
VMBS icon
397
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$273K 0.03%
6,060
+32
+0.5% +$1.52K
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$272K 0.03%
4,700
-862
-15% -$54.5K
FVAL icon
399
Fidelity Value Factor ETF
FVAL
$1.3B
$271K 0.03%
6,772
– –
GIS icon
400
General Mills
GIS
$19.1B
$271K 0.03%
3,542
-27
-0.8% -$2.06K
14 15
16
17 18

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RCM
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LBC
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CAM
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BGM
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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.