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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
+7.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$29.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.88%
Holding
548
New
59
Increased
213
Reduced
213
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
401
Global Net Lease
GNL
$1.84B
$293K 0.03%
23,302
-681
-3% -$8.45K
GIS icon
402
General Mills
GIS
$19.1B
$292K 0.03%
3,483
-59
-2% -$4.8K
SJM icon
403
J.M. Smucker
SJM
$12.7B
$291K 0.03%
1,835
+1
+0.1% +$149
BFEB icon
404
Innovator US Equity Buffer ETF February
BFEB
$254M
$289K 0.03%
9,657
– –
FNOV icon
405
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$288K 0.03%
+8,096
New +$285K
ASML icon
406
ASML
ASML
$626B
$287K 0.03%
525
-17
-3% -$8.9K
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$286K 0.03%
+3,378
New +$288K
CRWD icon
408
CrowdStrike
CRWD
$194B
$285K 0.03%
10,816
+2,512
+30% +$86K
APTV icon
409
Aptiv
APTV
$12B
$284K 0.03%
3,051
+9
+0.3% +$855
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$283K 0.03%
4,427
-273
-6% -$16.9K
BTI icon
411
British American Tobacco
BTI
$131B
$282K 0.03%
7,058
+24
+0.3% +$943
IWR icon
412
iShares Russell Mid-Cap ETF
IWR
$56B
$282K 0.03%
4,180
-84
-2% -$5.66K
SPGI icon
413
S&P Global
SPGI
$121B
$281K 0.03%
839
-4
-0.5% -$1.32K
FJAN icon
414
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$280K 0.03%
8,537
-1,093
-11% -$35.2K
PULS icon
415
PGIM Ultra Short Bond ETF
PULS
$17.7B
$277K 0.03%
+5,650
New +$277K
WEC icon
416
WEC Energy
WEC
$35.7B
$277K 0.03%
2,958
-143
-5% -$13.2K
UNOV icon
417
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$277K 0.03%
9,987
-21,146
-68% -$587K
CMCSA icon
418
Comcast
CMCSA
$85B
$276K 0.03%
+7,902
New +$261K
IXUS icon
419
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$275K 0.03%
4,751
+156
+3% +$8.71K
CI icon
420
Cigna
CI
$73.7B
$272K 0.03%
+822
New +$260K
OXY icon
421
Occidental Petroleum
OXY
$56.8B
$270K 0.03%
4,291
+122
+3% +$8.31K
MET icon
422
MetLife
MET
$61.9B
$266K 0.03%
+3,676
New +$263K
GPC icon
423
Genuine Parts
GPC
$17.1B
$266K 0.03%
1,532
– –
NXTG icon
424
First Trust Indxx NextG ETF
NXTG
$536M
$265K 0.03%
4,349
-397
-8% -$23.8K
IYK icon
425
iShares US Consumer Staples ETF
IYK
$1.4B
$265K 0.03%
3,918
+144
+4% +$9.48K
15 16
17
18 19

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MYAM
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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 2022 Portfolio in Review

As of Q4 2022, Strategic Blueprint held 548 positions worth $864M, up 3.5% from $835M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2022 filing shows 59 new, 213 increased, 213 reduced and 39 closed positions. Its largest new stake was SLB Ltd: 44,369 shares worth $2.37M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q4 2022 buy was SLB Ltd: 44,369 shares worth $2.37M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $6.43M increase.
  • Strategic Blueprint's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.74M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.62M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $864M portfolio in Q4 2022.
  • Strategic Blueprint opened 59 new positions and closed 39 in Q4 2022.
  • Strategic Blueprint's portfolio value rose 3.5% quarter-over-quarter to $864M.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.