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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
-4.28%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$22.9M
Cap. Flow
+$66.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
25.33%
Holding
547
New
49
Increased
224
Reduced
198
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
MRK icon
Merck
MRK
+$2.52M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.68%
3 Consumer Discretionary 3.51%
4 Financials 3.08%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTB
26
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.54M 0.78%
257,674
+16,220
+7% +$411K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$6.34M 0.76%
23,725
+15,547
+190% +$4.69M
TSLA icon
28
Tesla
TSLA
$1.2T
$5.97M 0.72%
22,506
-1,122
-5% -$313K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30B
$5.78M 0.69%
87,356
+8,539
+11% +$623K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$5.76M 0.69%
260,022
+39,447
+18% +$958K
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$11.3B
$5.7M 0.68%
279,585
+65,857
+31% +$1.48M
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$37.3B
$5.6M 0.67%
274,097
+71,023
+35% +$1.62M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$5.4M 0.65%
15,055
+1,475
+11% +$589K
AVSF icon
34
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$5.16M 0.62%
113,105
+1,700
+2% +$79.3K
WMT icon
35
Walmart Inc
WMT
$887B
$4.89M 0.59%
113,211
+3,480
+3% +$152K
PANW icon
36
Palo Alto Networks
PANW
$265B
$4.72M 0.57%
57,608
+1,682
+3% +$146K
HD icon
37
Home Depot
HD
$330B
$4.56M 0.55%
16,526
+755
+5% +$223K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.51M 0.54%
50,315
-2,394
-5% -$227K
UNH icon
39
UnitedHealth
UNH
$379B
$4.51M 0.54%
8,936
+241
+3% +$127K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.87B
$4.5M 0.54%
67,708
+2,246
+3% +$161K
LNG icon
41
Cheniere Energy
LNG
$54.3B
$4.41M 0.53%
26,578
+2,805
+12% +$425K
CVS icon
42
CVS Health
CVS
$133B
$4.25M 0.51%
44,601
+11,612
+35% +$1.15M
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$18.8B
$4.04M 0.48%
85,156
+9,216
+12% +$488K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.04M 0.48%
100,449
-5,437
-5% -$229K
COP icon
45
ConocoPhillips
COP
$145B
$3.98M 0.48%
38,931
-4,509
-10% -$450K
TSLA icon
46
CALL
Tesla
TSLA
$1.2T
$3.98M 0.48%
+15,000
New +$4.19M
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.96M 0.47%
89,044
+1,763
+2% +$82.2K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.9M 0.47%
108,312
-38,996
-26% -$1.47M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$3.86M 0.46%
17,828
+1,255
+8% +$287K
NEE icon
50
NextEra Energy
NEE
$182B
$3.84M 0.46%
49,029
+38,608
+370% +$3.28M
1
2
3 4 5

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RCM
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LBC
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CAM
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SC
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BGM
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Strategic Blueprint's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Blueprint held 547 positions worth $835M, up 2.8% from $812M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Blueprint deployed $66.4M of net new capital in Q3 2022, opening 49 new positions and adding to 224 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.31M trimmed.

  • Strategic Blueprint's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.
  • Strategic Blueprint added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Strategic Blueprint's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.31M.
  • Strategic Blueprint fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.67M.
  • Strategic Blueprint's ten largest holdings make up 25% of its $835M portfolio in Q3 2022.
  • Strategic Blueprint opened 49 new positions and closed 58 in Q3 2022.
  • Strategic Blueprint's portfolio value rose 2.8% quarter-over-quarter to $835M.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.