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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
+9.85%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$26.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
22.83%
Holding
595
New
65
Increased
229
Reduced
244
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.37M
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.98M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.86M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
476
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$278K 0.02%
8,082
-195
-2% -$6.52K
RPG icon
477
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$278K 0.02%
8,622
+1,151
+15% +$35.2K
SRCL
478
DELISTED
Stericycle Inc
SRCL
$278K 0.02%
5,609
+326
+6% +$14.6K
FBT icon
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$277K 0.02%
1,750
+50
+3% +$7.18K
ITM icon
480
VanEck Intermediate Muni ETF
ITM
$2.14B
$276K 0.02%
5,875
-4,843
-45% -$218K
WFC icon
481
Wells Fargo
WFC
$266B
$276K 0.02%
5,602
+429
+8% +$18.5K
RPV icon
482
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$274K 0.02%
3,344
-515
-13% -$38.5K
HYLS icon
483
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$271K 0.02%
+6,522
New +$260K
FJUL icon
484
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$270K 0.02%
6,493
-13,366
-67% -$529K
PCG icon
485
PG&E
PCG
$38.4B
$267K 0.02%
+14,810
New +$250K
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$119B
$267K 0.02%
+656
New +$242K
IXUS icon
487
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$264K 0.02%
+4,066
New +$249K
FALN icon
488
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$263K 0.02%
+9,971
New +$252K
SCHQ
489
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$263K 0.02%
+7,488
New +$241K
NOC icon
490
Northrop Grumman
NOC
$77.9B
$261K 0.02%
557
-10
-2% -$4.69K
PLD icon
491
Prologis
PLD
$135B
$257K 0.02%
1,930
-111
-5% -$12.6K
IRT icon
492
Independence Realty Trust
IRT
$3.95B
$257K 0.02%
16,813
-2,921
-15% -$40.5K
SCHX icon
493
Schwab US Large- Cap ETF
SCHX
$72.9B
$257K 0.02%
13,647
-477
-3% -$8.38K
FLDR icon
494
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$255K 0.02%
5,111
-331
-6% -$16.4K
NLY icon
495
Annaly Capital Management
NLY
$17.2B
$254K 0.02%
13,137
+48
+0.4% +$856
FISV
496
Fiserv Inc
FISV
$29B
$254K 0.02%
1,913
+41
+2% +$5.03K
MGMT icon
497
Ballast Small/Mid Cap ETF
MGMT
$176M
$254K 0.02%
6,862
-110
-2% -$3.78K
IRM icon
498
Iron Mountain
IRM
$36.9B
$254K 0.02%
3,625
+11
+0.3% +$690
IMTM icon
499
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$254K 0.02%
7,396
-3,200
-30% -$104K
KBWB icon
500
Invesco KBW Bank ETF
KBWB
$6.83B
$251K 0.02%
5,101
-5,874
-54% -$249K
18 19
20
21 22

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Strategic Blueprint's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Blueprint held 595 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2023 filing shows 65 new, 229 increased, 244 reduced and 37 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Blueprint's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.41M increase.
  • Strategic Blueprint's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $5.58M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.3M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2023.
  • Strategic Blueprint opened 65 new positions and closed 37 in Q4 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.