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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
SCHX icon
476
Schwab US Large- Cap ETF
SCHX
$74.2B
$238K 0.02%
14,124
-5,880
-29% -$103K
QDEC icon
477
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$238K 0.02%
10,500
– –
UFOX
478
Defiance Space and Connective Tech ETF
UFOX
$909M
$237K 0.02%
7,594
+1,209
+19% +$39.4K
SRCL
479
DELISTED
Stericycle Inc
SRCL
$236K 0.02%
5,283
+322
+6% +$14.4K
FITB
480
Fifth Third Bancorp
FITB
$52.8B
$233K 0.02%
9,182
+496
+6% +$13.4K
PPTY
481
US Diversified Real Estate ETF
PPTY
$25.9M
$232K 0.02%
8,613
-1,393
-14% -$40.2K
DNOV icon
482
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$231K 0.02%
6,500
-1
-0% -$36
GIS icon
483
General Mills
GIS
$19.4B
$229K 0.02%
3,580
+146
+4% +$10.3K
PLD icon
484
Prologis
PLD
$131B
$229K 0.02%
2,041
+140
+7% +$17.1K
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$229K 0.02%
3,892
+180
+5% +$11.1K
TXN icon
486
Texas Instruments
TXN
$259B
$228K 0.02%
1,432
-75
-5% -$12.8K
RPG icon
487
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$225K 0.02%
+7,471
New +$231K
QLC icon
488
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$225K 0.02%
4,719
-800
-14% -$39.5K
CI icon
489
Cigna
CI
$72.8B
$224K 0.02%
784
+36
+5% +$10.3K
CWB icon
490
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$224K 0.02%
3,307
-327
-9% -$22.8K
EPD icon
491
Enterprise Products Partners
EPD
$82.3B
$224K 0.02%
+8,183
New +$219K
INTU icon
492
Intuit
INTU
$87.6B
$221K 0.02%
+433
New +$219K
QDF icon
493
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$221K 0.02%
+3,963
New +$231K
SJM icon
494
J.M. Smucker
SJM
$12.8B
$221K 0.02%
1,797
+1
+0.1% +$142
MPLX icon
495
MPLX
MPLX
$61B
$221K 0.02%
+6,200
New +$216K
XIFR
496
XPLR Infrastructure LP
XIFR
$1.12B
$219K 0.02%
7,363
-125
-2% -$6.33K
RSPM icon
497
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$217K 0.02%
7,005
-50
-0.7% -$1.62K
PYPL icon
498
PayPal
PYPL
$49.8B
$216K 0.02%
3,694
-1,289
-26% -$83.9K
IRM icon
499
Iron Mountain
IRM
$37.4B
$215K 0.02%
3,614
+79
+2% +$4.83K
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$215K 0.02%
2,281
+12
+0.5% +$1.18K
18 19
20
21 22

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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
C
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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
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AF
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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.