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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
-13.28%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$812M
AUM Growth
-$48.8M
Cap. Flow
+$40.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
25.44%
Holding
568
New
70
Increased
216
Reduced
187
Closed
71

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.29M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.23M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.03M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.83M
3
APO icon
Apollo Global Management
APO
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
SHW icon
Sherwin-Williams
SHW
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.55%
2 Technology 6.72%
3 Consumer Discretionary 3.51%
4 Healthcare 3.5%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
426
Bank of New York Mellon
BNY
$105B
$244K 0.03%
5,846
+36
+0.6% +$1.6K
BLV icon
427
Vanguard Long-Term Bond ETF
BLV
$5.62B
$244K 0.03%
3,056
-347
-10% -$28.6K
DES icon
428
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$244K 0.03%
8,651
+17
+0.2% +$510
KMB icon
429
Kimberly-Clark
KMB
$32.8B
$244K 0.03%
1,802
-965
-35% -$127K
STK
430
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$244K 0.03%
9,725
+200
+2% +$5.64K
EEMV icon
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$243K 0.03%
+4,386
New +$253K
FANG icon
432
Diamondback Energy
FANG
$59.2B
$239K 0.03%
1,972
-2,050
-51% -$281K
PAGP icon
433
Plains GP Holdings
PAGP
$5.51B
$239K 0.03%
23,162
+591
+3% +$6.79K
IEUR icon
434
iShares Core MSCI Europe ETF
IEUR
$9.09B
$238K 0.03%
5,300
– –
SPTL icon
435
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$238K 0.03%
7,192
-4,500
-38% -$152K
SJM icon
436
J.M. Smucker
SJM
$13B
$236K 0.03%
1,841
-4
-0.2% -$533
PM icon
437
Philip Morris
PM
$303B
$234K 0.03%
2,374
-28
-1% -$2.85K
FJAN icon
438
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$232K 0.03%
7,432
– –
MINT icon
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$231K 0.03%
+2,326
New +$232K
SDVY icon
440
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$228K 0.03%
9,565
+1,278
+15% +$33.5K
MPT
441
Medical Properties Trust
MPT
$2.11B
$225K 0.03%
14,765
+492
+3% +$8.85K
VOT icon
442
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$224K 0.03%
1,277
+9
+0.7% +$1.74K
ASML icon
443
ASML
ASML
$611B
$223K 0.03%
468
+5
+1% +$2.79K
HYDB icon
444
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$223K 0.03%
5,135
+45
+0.9% +$2.08K
TRGP icon
445
Targa Resources
TRGP
$61.3B
$223K 0.03%
+3,744
New +$269K
SDY icon
446
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$222K 0.03%
1,867
+131
+8% +$16.3K
WEC icon
447
WEC Energy
WEC
$33.7B
$222K 0.03%
+2,207
New +$224K
FLRN icon
448
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$221K 0.03%
7,345
– –
MGY icon
449
Magnolia Oil & Gas
MGY
$6.77B
$220K 0.03%
10,486
+965
+10% +$24.1K
LVHD icon
450
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$219K 0.03%
5,806
-261
-4% -$10.1K
16 17
18
19 20

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CC
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NL
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JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
KOCAA
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CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Strategic Blueprint's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Blueprint held 568 positions worth $812M, down 5.7% from $861M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Blueprint deployed $40.7M of net new capital in Q2 2022, opening 70 new positions and adding to 216 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 247,839 shares worth $6.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $9.03M trimmed.

  • Strategic Blueprint's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 247,839 shares worth $6.22M.
  • Strategic Blueprint added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022, an estimated $6.29M increase.
  • Strategic Blueprint's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.03M.
  • Strategic Blueprint fully exited Apollo Global Management in Q2 2022, selling an estimated $4.34M.
  • Strategic Blueprint's ten largest holdings make up 25% of its $812M portfolio in Q2 2022.
  • Strategic Blueprint opened 70 new positions and closed 71 in Q2 2022.
  • Strategic Blueprint's portfolio value fell 5.7% quarter-over-quarter to $812M.

Based on Strategic Blueprint's 13F filing for Q2 2022, filed 12 Aug 2022.