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SB

Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$79.2M
Cap. Flow
+$25.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.33%
Holding
575
New
62
Increased
211
Reduced
238
Closed
34

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.96M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.89M
3
TSLA icon
Tesla
TSLA
+$3.64M
4
PANW icon
Palo Alto Networks
PANW
+$3.47M
5
CVS icon
CVS Health
CVS
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$8.51M 0.81%
19,094
-1,836
-9% -$774K
PG icon
27
Procter & Gamble
PG
$335B
$8.43M 0.8%
55,547
+257
+0.5% +$38.7K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$8.34M 0.79%
344,496
+1,977
+0.6% +$47.2K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$8.26M 0.79%
195,210
-10,590
-5% -$352K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.02M 0.76%
23,524
+11,981
+104% +$3.91M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.97M 0.76%
102,650
-650
-0.6% -$47.8K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.81M 0.74%
340,874
+178,403
+110% +$4.14M
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$37.4B
$7.71M 0.73%
285,274
-86,254
-23% -$2.22M
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$11.2B
$7.5M 0.71%
292,169
-87,775
-23% -$2.14M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$7.3M 0.7%
61,019
-20,007
-25% -$2.3M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.55M 0.62%
88,140
+11,065
+14% +$809K
V icon
37
Visa
V
$684B
$5.83M 0.56%
24,557
+3,062
+14% +$701K
LLY icon
38
Eli Lilly
LLY
$1.03T
$5.81M 0.55%
12,382
+7,103
+135% +$2.98M
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$19.1B
$5.76M 0.55%
100,132
+994
+1% +$58.2K
CCOR icon
40
Core Alternative Capital
CCOR
$28M
$5.72M 0.54%
204,745
+31,853
+18% +$912K
RTX icon
41
RTX Corp
RTX
$289B
$5.54M 0.53%
56,563
+16,839
+42% +$1.65M
DAL icon
42
Delta Air Lines
DAL
$58.3B
$5.49M 0.52%
115,384
-15,259
-12% -$563K
WMT icon
43
Walmart Inc
WMT
$884B
$5.44M 0.52%
103,872
-1,818
-2% -$91.7K
AVSF icon
44
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$5.41M 0.52%
118,011
-1,816
-2% -$83.7K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.95B
$5.32M 0.51%
70,905
-2,599
-4% -$190K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$5.27M 0.5%
+170,023
New +$5.15M
QQEW icon
47
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$5.22M 0.5%
48,803
+16,438
+51% +$1.66M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.2M 0.5%
127,856
+13,079
+11% +$527K
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$5.1M 0.49%
13,802
+2,368
+21% +$797K
MRK icon
50
Merck
MRK
$321B
$4.99M 0.48%
43,263
+8,361
+24% +$949K
1
2
3 4 5

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RCM
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LBC
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BGM
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Strategic Blueprint's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Blueprint held 575 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint's Q2 2023 filing shows 62 new, 211 increased, 238 reduced and 34 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q2 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M.
  • Strategic Blueprint added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $17.1M increase.
  • Strategic Blueprint's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.8M.
  • Strategic Blueprint fully exited CVS Health in Q2 2023, selling an estimated $3.3M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.05B portfolio in Q2 2023.
  • Strategic Blueprint opened 62 new positions and closed 34 in Q2 2023.
  • Strategic Blueprint's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Strategic Blueprint's 13F filing for Q2 2023, filed 18 Oct 2023.