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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
+9.85%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$26.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
22.83%
Holding
595
New
65
Increased
229
Reduced
244
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.37M
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.98M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.86M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
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
$304K 0.03%
8,349
+757
+10% +$26.7K
BLOK icon
452
Amplify Blockchain Technology ETF
BLOK
$1.08B
$302K 0.02%
10,124
-225
-2% -$5.29K
O icon
453
Realty Income
O
$59.6B
$300K 0.02%
5,222
-7,214
-58% -$379K
ACWX icon
454
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$299K 0.02%
+5,861
New +$282K
VOT icon
455
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$299K 0.02%
1,361
+84
+7% +$16.8K
VLO icon
456
Valero Energy
VLO
$90.1B
$298K 0.02%
2,293
-18
-0.8% -$2.29K
XYZ
457
Block Inc
XYZ
$48.4B
$297K 0.02%
+3,844
New +$217K
BKHY icon
458
BNY Mellon High Yield Beta ETF
BKHY
$158M
$297K 0.02%
+6,270
New +$287K
SSO icon
459
ProShares Ultra S&P500
SSO
$7.87B
$293K 0.02%
9,002
-1,452
-14% -$41.8K
CEG icon
460
Constellation Energy
CEG
$93.8B
$292K 0.02%
2,501
+7
+0.3% +$817
VXUS icon
461
Vanguard Total International Stock ETF
VXUS
$155B
$292K 0.02%
5,033
-55
-1% -$3K
VEU icon
462
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$291K 0.02%
5,192
-33
-0.6% -$1.75K
PSX icon
463
Phillips 66
PSX
$84.9B
$290K 0.02%
2,176
-154
-7% -$18.4K
CION icon
464
CION Investment
CION
$297M
$289K 0.02%
25,527
+1,520
+6% +$16.2K
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$289K 0.02%
6,746
-846
-11% -$33.8K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$288K 0.02%
11,939
+139
+1% +$3.58K
SEPW icon
467
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$288K 0.02%
11,081
+199
+2% +$4.99K
IXG icon
468
iShares Global Financials ETF
IXG
$678M
$288K 0.02%
3,670
-1,242
-25% -$90.7K
MPLX icon
469
MPLX
MPLX
$59.3B
$288K 0.02%
7,849
+1,649
+27% +$59.3K
TLTD icon
470
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$285K 0.02%
4,173
-79
-2% -$5.04K
ELV icon
471
Elevance Health
ELV
$81.5B
$283K 0.02%
601
-5
-0.8% -$2.31K
IYK icon
472
iShares US Consumer Staples ETF
IYK
$1.4B
$282K 0.02%
4,410
+51
+1% +$3.17K
VHT icon
473
Vanguard Health Care ETF
VHT
$18.1B
$282K 0.02%
1,124
+4
+0.4% +$947
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$281K 0.02%
4,735
-6,364
-57% -$367K
IBD icon
475
Inspire Corporate Bond ETF
IBD
$481M
$278K 0.02%
11,802
+73
+0.6% +$1.67K
17 18
19
20 21

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Blueprint held 595 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2023 filing shows 65 new, 229 increased, 244 reduced and 37 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Blueprint's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.41M increase.
  • Strategic Blueprint's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $5.58M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.3M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2023.
  • Strategic Blueprint opened 65 new positions and closed 37 in Q4 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.