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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
NVDA icon
26
NVIDIA
NVDA
$4.74T
$8.77M 0.81%
201,630
+6,420
+3% +$288K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$8.71M 0.8%
369,180
+24,684
+7% +$606K
PG icon
28
Procter & Gamble
PG
$333B
$8.21M 0.76%
56,289
+742
+1% +$113K
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$8.13M 0.75%
67,341
-10,576
-14% -$1.31M
XOM icon
30
ExxonMobil
XOM
$635B
$8.01M 0.74%
68,148
+25,473
+60% +$2.79M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30B
$7.94M 0.73%
101,867
-783
-0.8% -$62.9K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$37.4B
$7.55M 0.7%
285,227
-47
-0% -$1.28K
CGUS icon
33
Capital Group Core Equity ETF
CGUS
$11.3B
$7.36M 0.68%
292,986
+817
+0.3% +$21.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$7.25M 0.67%
16,886
-2,208
-12% -$988K
JULW icon
35
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$7.01M 0.65%
238,428
+72,065
+43% +$2.15M
WMT icon
36
Walmart Inc
WMT
$889B
$6.93M 0.64%
130,026
+26,154
+25% +$1.39M
LLY icon
37
Eli Lilly
LLY
$1T
$6.51M 0.6%
12,111
-271
-2% -$140K
IYW icon
38
iShares US Technology ETF
IYW
$23.3B
$6.23M 0.57%
59,381
-23,560
-28% -$2.56M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.18M 0.57%
85,403
-2,737
-3% -$204K
CCOR icon
40
Core Alternative Capital
CCOR
$27.5M
$6.08M 0.56%
220,184
+15,439
+8% +$431K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.03M 0.56%
38,817
+10,005
+35% +$1.62M
QQEW icon
42
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$6M 0.55%
57,727
+8,924
+18% +$960K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$18.8B
$6M 0.55%
103,676
+3,544
+4% +$209K
V icon
44
Visa
V
$681B
$5.94M 0.55%
25,823
+1,266
+5% +$304K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.72M 0.53%
259,711
-81,163
-24% -$1.83M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.41M 0.5%
137,896
+10,040
+8% +$410K
AVSF icon
47
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$5.39M 0.5%
118,275
+264
+0.2% +$12.1K
JPM icon
48
JPMorgan Chase
JPM
$933B
$4.96M 0.46%
34,228
+1,008
+3% +$151K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.96M 0.46%
200,532
+12,513
+7% +$308K
QQQ icon
50
Invesco QQQ Trust
QQQ
$449B
$4.91M 0.45%
13,717
-85
-0.6% -$31.5K
1
2
3 4 5

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LGM
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MYAM
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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.