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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
BFEB icon
401
Innovator US Equity Buffer ETF February
BFEB
$254M
$270K 0.03%
9,657
– –
IDV icon
402
iShares International Select Dividend ETF
IDV
$8.45B
$270K 0.03%
11,985
-5,751
-32% -$151K
PMAR icon
403
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$268K 0.03%
9,196
– –
POCT icon
404
Innovator US Equity Power Buffer ETF October
POCT
$963M
$266K 0.03%
+9,281
New +$268K
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$56B
$265K 0.03%
4,264
-221
-5% -$15.2K
NXTG icon
406
First Trust Indxx NextG ETF
NXTG
$536M
$264K 0.03%
4,746
-480
-9% -$30.8K
ESGD icon
407
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$262K 0.03%
4,663
+643
+16% +$40.3K
FXL icon
408
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$261K 0.03%
+3,012
New +$298K
FTC icon
409
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$260K 0.03%
3,043
-307
-9% -$28.7K
VXUS icon
410
Vanguard Total International Stock ETF
VXUS
$155B
$260K 0.03%
5,678
-887
-14% -$45.4K
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$260K 0.03%
11,526
+244
+2% +$5.78K
SPGI icon
412
S&P Global
SPGI
$121B
$257K 0.03%
843
-24
-3% -$8.59K
BMY icon
413
Bristol-Myers Squibb
BMY
$133B
$256K 0.03%
3,595
+149
+4% +$10.8K
OXY icon
414
Occidental Petroleum
OXY
$56.8B
$256K 0.03%
4,169
-297
-7% -$19K
VYX icon
415
NCR Voyix
VYX
$1.14B
$256K 0.03%
21,981
+7,124
+48% +$131K
GNL icon
416
Global Net Lease
GNL
$1.84B
$255K 0.03%
23,983
-2,523
-10% -$35.1K
SJM icon
417
J.M. Smucker
SJM
$12.7B
$252K 0.03%
1,834
-7
-0.4% -$954
XYZ
418
Block Inc
XYZ
$48.4B
$252K 0.03%
4,574
-269
-6% -$19K
BTI icon
419
British American Tobacco
BTI
$131B
$250K 0.03%
7,034
+323
+5% +$12.9K
BNDW icon
420
Vanguard Total World Bond ETF
BNDW
$1.88B
$249K 0.03%
3,716
– –
FCTR icon
421
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$249K 0.03%
9,524
-1,266
-12% -$36K
RPV icon
422
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$246K 0.03%
3,528
-4,835
-58% -$372K
PJUN icon
423
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$244K 0.03%
8,592
+50
+0.6% +$1.5K
BLK icon
424
Blackrock
BLK
$169B
$243K 0.03%
442
+30
+7% +$19.6K
NLY icon
425
Annaly Capital Management
NLY
$17.1B
$242K 0.03%
14,095
+666
+5% +$16.8K
15 16
17
18 19

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MYAM
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RCM
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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 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.