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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
+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
+$25.2M
Cap. Flow %
2.4%
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 Miscellaneous 73.48%
2 Technology 6.98%
3 Healthcare 3.53%
4 Financials 3.26%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
476
Applied Materials
AMAT
$337B
$239K 0.02%
+1,651
New +$207K
RWK icon
477
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$239K 0.02%
2,483
– –
GNL icon
478
Global Net Lease
GNL
$2.09B
$238K 0.02%
23,146
– –
DKNG icon
479
DraftKings
DKNG
$12.1B
$236K 0.02%
+8,895
New +$205K
FISV
480
Fiserv Inc
FISV
$26.7B
$236K 0.02%
+1,873
New +$220K
FSMB icon
481
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$236K 0.02%
11,959
-551
-4% -$10.9K
DNOV icon
482
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$236K 0.02%
6,501
-2,250
-26% -$78.4K
QDEC icon
483
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$235K 0.02%
10,500
– –
SPLV icon
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$233K 0.02%
3,712
-471
-11% -$29.5K
PLD icon
485
Prologis
PLD
$129B
$233K 0.02%
+1,901
New +$234K
DMAY icon
486
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$233K 0.02%
+6,788
New +$225K
SGEN
487
DELISTED
Seagen Inc. Common Stock
SGEN
$233K 0.02%
1,209
– –
FJUL icon
488
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$232K 0.02%
+5,957
New +$220K
WFC icon
489
Wells Fargo
WFC
$267B
$232K 0.02%
+5,426
New +$218K
CEG icon
490
Constellation Energy
CEG
$92.1B
$231K 0.02%
+2,526
New +$209K
SRCL
491
DELISTED
Stericycle Inc
SRCL
$230K 0.02%
4,961
+318
+7% +$13.9K
RSPC icon
492
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.8M
$230K 0.02%
8,089
-3,932
-33% -$107K
RSPM icon
493
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$229K 0.02%
7,055
+475
+7% +$15K
NRG icon
494
NRG Energy
NRG
$22.7B
$228K 0.02%
+6,106
New +$208K
FITB
495
Fifth Third Bancorp
FITB
$48.8B
$228K 0.02%
8,686
+775
+10% +$20K
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$222K 0.02%
+2,269
New +$210K
MRNA icon
497
Moderna
MRNA
$57.4B
$222K 0.02%
+1,824
New +$243K
NVS icon
498
Novartis
NVS
$268B
$219K 0.02%
+2,175
New +$218K
DOCT
499
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$219K 0.02%
6,279
-12,995
-67% -$436K
FCTR icon
500
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$219K 0.02%
8,332
+4
+0% +$103
18 19
20
21 22

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NL
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JWA
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FOF
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EFS
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KOCAA
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CAM
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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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.