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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$217B
$6.54M 0.76%
184,248
+124,146
+207% +$4.57M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.9M 0.68%
117,636
+65,213
+124% +$3.27M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$5.75M 0.67%
65,180
-6,883
-10% -$654K
AVSF icon
29
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$5.47M 0.63%
119,341
+6,236
+6% +$285K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.8B
$5.4M 0.62%
97,520
+12,364
+15% +$654K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.87B
$5.22M 0.6%
69,618
+1,910
+3% +$141K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.22M 0.6%
116,103
+27,059
+30% +$1.21M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$5.1M 0.59%
14,515
+9,435
+186% +$3.33M
HD icon
34
Home Depot
HD
$330B
$5.05M 0.58%
15,993
-533
-3% -$162K
JULW icon
35
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$4.97M 0.58%
185,010
+58,645
+46% +$1.57M
WMT icon
36
Walmart Inc
WMT
$887B
$4.85M 0.56%
102,642
-10,569
-9% -$502K
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$4.78M 0.55%
17,961
-5,764
-24% -$1.59M
UNH icon
38
UnitedHealth
UNH
$379B
$4.71M 0.55%
8,890
-46
-0.5% -$24.4K
CCOR icon
39
Core Alternative Capital
CCOR
$27.5M
$4.56M 0.53%
144,447
+16,014
+12% +$506K
PFE icon
40
Pfizer
PFE
$141B
$4.49M 0.52%
87,649
+50,855
+138% +$2.44M
XOM icon
41
ExxonMobil
XOM
$634B
$4.42M 0.51%
40,028
+542
+1% +$58.1K
NEE icon
42
NextEra Energy
NEE
$182B
$4.37M 0.51%
52,329
+3,300
+7% +$267K
CVS icon
43
CVS Health
CVS
$133B
$4.34M 0.5%
46,545
+1,944
+4% +$188K
JPM icon
44
JPMorgan Chase
JPM
$933B
$4.34M 0.5%
32,336
+1,092
+3% +$138K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.33M 0.5%
111,109
+89,077
+404% +$3.4M
PANW icon
46
Palo Alto Networks
PANW
$266B
$4.28M 0.5%
61,292
+3,684
+6% +$296K
LNG icon
47
Cheniere Energy
LNG
$54.3B
$4.19M 0.49%
27,958
+1,380
+5% +$231K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.12M 0.48%
181,151
-123,088
-40% -$2.8M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.05M 0.47%
92,572
-15,740
-15% -$685K
RTX icon
50
RTX Corp
RTX
$286B
$3.92M 0.45%
38,799
-4,135
-10% -$389K
1
2
3 4 5

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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 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.