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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
DOCT
451
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$263K 0.02%
7,592
+1,313
+21% +$46.1K
SCHF icon
452
Schwab International Equity ETF
SCHF
$66.6B
$263K 0.02%
15,468
-4,492
-23% -$79.4K
DMAY icon
453
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$263K 0.02%
7,749
+961
+14% +$33K
EUSB icon
454
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$260K 0.02%
6,369
-49
-0.8% -$2.05K
XLI icon
455
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$258K 0.02%
2,541
+525
+26% +$56.2K
DKNG icon
456
DraftKings
DKNG
$11.6B
$254K 0.02%
8,642
-253
-3% -$7.47K
CION icon
457
CION Investment
CION
$297M
$254K 0.02%
24,007
-434
-2% -$4.7K
USB icon
458
US Bancorp
USB
$98.2B
$253K 0.02%
7,666
+98
+1% +$3.57K
NRG icon
459
NRG Energy
NRG
$28.3B
$253K 0.02%
6,564
+458
+8% +$17.3K
HYDB icon
460
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$251K 0.02%
5,714
– –
CBAY
461
DELISTED
Cymabay Therapeutics
CBAY
$250K 0.02%
16,800
+1,000
+6% +$13.3K
NOC icon
462
Northrop Grumman
NOC
$77.1B
$249K 0.02%
567
-69
-11% -$30.3K
FBT icon
463
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$249K 0.02%
1,700
-60
-3% -$9.14K
VOT icon
464
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$249K 0.02%
1,277
– –
DBMF icon
465
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$247K 0.02%
+8,535
New +$238K
BNDW icon
466
Vanguard Total World Bond ETF
BNDW
$1.88B
$247K 0.02%
3,716
– –
MRNA icon
467
Moderna
MRNA
$21.8B
$246K 0.02%
2,386
+562
+31% +$62.7K
NLY icon
468
Annaly Capital Management
NLY
$17.1B
$246K 0.02%
13,089
-525
-4% -$10.4K
ATVI
469
DELISTED
Activision Blizzard
ATVI
$243K 0.02%
+2,590
New +$236K
HYG icon
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$242K 0.02%
3,287
-1,520
-32% -$113K
GSY icon
471
Invesco Ultra Short Duration ETF
GSY
$3.86B
$242K 0.02%
4,867
+1
+0% +$50
MGMT icon
472
Ballast Small/Mid Cap ETF
MGMT
$175M
$240K 0.02%
6,972
-1,098
-14% -$38.8K
CORP icon
473
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$240K 0.02%
2,630
-617
-19% -$57.5K
IWR icon
474
iShares Russell Mid-Cap ETF
IWR
$56B
$240K 0.02%
3,459
-423
-11% -$30.9K
SHV icon
475
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$239K 0.02%
+2,164
New +$239K
17 18
19
20 21

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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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 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.