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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
Cap. Flow
+$67.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
21.99%
Holding
577
New
37
Increased
256
Reduced
220
Closed
47

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.21M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.46M
3
IYW icon
iShares US Technology ETF
IYW
+$2.56M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$2.35M
5
GOVT icon
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
VYX icon
401
NCR Voyix
VYX
$1.14B
$317K 0.03%
19,169
-2,200
-10% -$37.4K
EAGG icon
402
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$317K 0.03%
7,000
+2,529
+57% +$117K
VFH icon
403
Vanguard Financials ETF
VFH
$13.5B
$317K 0.03%
3,946
+118
+3% +$9.87K
BMY icon
404
Bristol-Myers Squibb
BMY
$133B
$316K 0.03%
5,440
+431
+9% +$26.4K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$316K 0.03%
11,800
+167
+1% +$4.32K
CSX icon
406
CSX Corp
CSX
$93.4B
$313K 0.03%
10,188
+3,126
+44% +$99K
USHY icon
407
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$313K 0.03%
9,024
-1,630
-15% -$57.3K
MMM icon
408
3M
MMM
$90.9B
$312K 0.03%
3,983
+272
+7% +$23.4K
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$311K 0.03%
4,772
-2,424
-34% -$163K
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$308K 0.03%
10,446
+750
+8% +$24.2K
DMXF icon
411
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$308K 0.03%
5,391
-220
-4% -$13.1K
VSS icon
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$305K 0.03%
2,874
+688
+31% +$76.4K
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$304K 0.03%
4,207
-278
-6% -$21K
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$298K 0.03%
7,592
-64
-0.8% -$2.63K
MGV icon
415
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$297K 0.03%
2,927
– –
BFEB icon
416
Innovator US Equity Buffer ETF February
BFEB
$254M
$292K 0.03%
8,759
-11
-0.1% -$377
JHMD icon
417
John Hancock Multifactor Developed International ETF
JHMD
$965M
$291K 0.03%
9,731
-1,340
-12% -$41.4K
EFX icon
418
Equifax
EFX
$20.3B
$290K 0.03%
1,585
– –
FTV icon
419
Fortive
FTV
$17.9B
$290K 0.03%
5,187
– –
SUSC icon
420
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$288K 0.03%
13,225
-4,330
-25% -$96.6K
UBER icon
421
Uber
UBER
$143B
$285K 0.03%
6,198
+453
+8% +$20.7K
RPV icon
422
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$284K 0.03%
3,859
-965
-20% -$74.7K
PH icon
423
Parker-Hannifin
PH
$123B
$284K 0.03%
+728
New +$293K
IPAC icon
424
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$281K 0.03%
5,058
-710
-12% -$40.6K
PSX icon
425
Phillips 66
PSX
$84.9B
$280K 0.03%
2,330
+198
+9% +$22.2K
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 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.