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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
-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
(+3.3%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
577
New
37
Increased
256
Reduced
220
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.46M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.21M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.46M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.56M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $368K | 0.03% |
3,720
| – | – |
|
377
Consolidated Edison
ED
$40.1B
| $367K | 0.03% |
4,289
-620
| -13% | -$56.5K |
|
378
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $366K | 0.03% |
12,015
+5,488
| +84% | +$170K |
|
379
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $361K | 0.03% |
9,273
-8,154
| -47% | -$326K |
|
380
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
| $357K | 0.03% |
11,984
+1,098
| +10% | +$33.1K |
|
381
Cummins
CMI
$87.5B
| $356K | 0.03% |
1,558
+30
| +2% | +$7.24K |
|
382
Devon Energy
DVN
$52.1B
| $353K | 0.03% |
7,397
-447
| -6% | -$22.5K |
|
383
iShares Global Financials ETF
IXG
$678M
| $346K | 0.03% |
4,912
-1,115
| -19% | -$80.8K |
|
384
Mondelez International
MDLZ
$79.5B
| $344K | 0.03% |
4,958
-1,078
| -18% | -$77.7K |
|
385
MetLife
MET
$61.9B
| $344K | 0.03% |
5,467
+217
| +4% | +$13.5K |
|
|
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
| $341K | 0.03% |
1,609
+400
| +33% | +$79.9K |
|
387
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $340K | 0.03% |
+6,891
| New | +$362K |
|
388
Comcast
CMCSA
$85B
| $340K | 0.03% |
7,658
-753
| -9% | -$33.6K |
|
389
Prudential Financial
PRU
$42.4B
| $339K | 0.03% |
3,576
-14
| -0.4% | -$1.32K |
|
390
S&P Global
SPGI
$121B
| $338K | 0.03% |
924
-34
| -4% | -$13.4K |
|
391
CrowdStrike
CRWD
$194B
| $335K | 0.03% |
8,000
-272
| -3% | -$10.6K |
|
392
Arthur J. Gallagher & Co
AJG
$64.1B
| $335K | 0.03% |
1,468
-35
| -2% | -$7.83K |
|
393
Shopify
SHOP
$152B
| $334K | 0.03% |
6,129
+337
| +6% | +$20.4K |
|
394
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $334K | 0.03% |
10,596
+2,036
| +24% | +$66.5K |
|
395
Amplify Mobile Payments ETF
IPAY
$170M
| $333K | 0.03% |
8,522
-1,348
| -14% | -$57K |
|
396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $332K | 0.03% |
8,054
+300
| +4% | +$13K |
|
397
Gilead Sciences
GILD
$162B
| $329K | 0.03% |
4,388
+328
| +8% | +$25.2K |
|
398
Valero Energy
VLO
$90.1B
| $328K | 0.03% |
2,311
-123
| -5% | -$16.1K |
|
399
Blackrock
BLK
$169B
| $327K | 0.03% |
506
| – | – |
|
400
Aptiv
APTV
$12B
| $324K | 0.03% |
3,290
+228
| +7% | +$23.6K |
|
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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.