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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
FFEB icon
426
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$265K 0.03%
7,440
-11,384
-60% -$400K
FTC icon
427
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$264K 0.03%
2,892
-151
-5% -$14K
OKE icon
428
Oneok
OKE
$57.2B
$263K 0.03%
4,010
-1,979
-33% -$122K
TPLC icon
429
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$261K 0.03%
7,782
-2,298
-23% -$75.9K
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$260K 0.03%
3,493
-577
-14% -$42.8K
STK
431
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$259K 0.03%
11,155
+1,030
+10% +$25.8K
WPC icon
432
W.P. Carey
WPC
$16.8B
$259K 0.03%
3,377
-1,658
-33% -$125K
ESGD icon
433
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$257K 0.03%
3,912
-751
-16% -$47.2K
FAPR icon
434
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$257K 0.03%
8,787
-2,712
-24% -$78.8K
FANG icon
435
Diamondback Energy
FANG
$57.1B
$256K 0.03%
1,872
-527
-22% -$77K
ANGL icon
436
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$256K 0.03%
+9,470
New +$254K
PJUN icon
437
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$255K 0.03%
8,592
– –
QLC icon
438
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$252K 0.03%
5,919
– –
IEFA icon
439
iShares Core MSCI EAFE ETF
IEFA
$190B
$252K 0.03%
4,086
-1,250
-23% -$73.6K
BNDW icon
440
Vanguard Total World Bond ETF
BNDW
$1.88B
$249K 0.03%
3,716
– –
DWX icon
441
State Street SPDR S&P International Dividend ETF
DWX
$529M
$248K 0.03%
7,671
-313
-4% -$9.7K
COO icon
442
Cooper Companies
COO
$14.1B
$248K 0.03%
+2,996
New +$221K
IDXX icon
443
Idexx Laboratories
IDXX
$44.1B
$248K 0.03%
+607
New +$236K
FSMB icon
444
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$247K 0.03%
12,510
-6,857
-35% -$135K
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$247K 0.03%
4,925
-512
-9% -$24.8K
RSPC icon
446
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$246K 0.03%
9,806
+526
+6% +$13.4K
PRU icon
447
Prudential Financial
PRU
$42.4B
$246K 0.03%
+2,471
New +$250K
VOT icon
448
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$244K 0.03%
1,357
+69
+5% +$12.5K
CION icon
449
CION Investment
CION
$297M
$242K 0.03%
24,865
-7,601
-23% -$73.8K
EXAS
450
DELISTED
Exact Sciences
EXAS
$237K 0.03%
+4,786
New +$196K
16 17
18
19 20

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LBC
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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.