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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
+$66.8M
Cap. Flow %
6.16%
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 Miscellaneous 72.92%
2 Technology 6.84%
3 Financials 3.82%
4 Healthcare 3.57%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOSWW
526
DELISTED
Xos Inc Warrants
XOSWW
$2.1K ﹤0.01%
75,073
– –
TQQQ icon
527
ProShares UltraPro QQQ
TQQQ
$34.1B
$1.85K ﹤0.01%
+104
New +$2.11K
TQQQ icon
528
PUT
ProShares UltraPro QQQ
TQQQ
$34.1B
$534 ﹤0.01%
+30,000
New +$608K
TQQQ icon
529
CALL
ProShares UltraPro QQQ
TQQQ
$34.1B
$267 ﹤0.01%
+15,000
New +$304K
ADBE icon
530
CALL
Adobe
ADBE
$102B
$153 ﹤0.01%
300
+200
+200% +$105K
ANGL icon
531
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
– –
-11,838
Closed -$329K
ASML icon
532
ASML
ASML
$611B
– –
-419
Closed -$304K
BKHY icon
533
BNY Mellon High Yield Beta ETF
BKHY
$170M
– –
-11,559
Closed -$537K
BTI icon
534
British American Tobacco
BTI
$122B
– –
-7,405
Closed -$246K
CNI icon
535
Canadian National Railway
CNI
$73.7B
– –
-1,749
Closed -$212K
CRM icon
536
CALL
Salesforce
CRM
$210B
– –
-400
Closed -$85
DECW icon
537
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
– –
-23,000
Closed -$618K
DFSD
538
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
– –
-6,681
Closed -$310K
DMAR icon
539
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
– –
-72,917
Closed -$2.35M
DWX icon
540
State Street SPDR S&P International Dividend ETF
DWX
$524M
– –
-7,671
Closed -$264K
EL icon
541
Estee Lauder
EL
$34.8B
– –
-1,105
Closed -$217K
ESML icon
542
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-9,066
Closed -$322K
FALN icon
543
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-27,384
Closed -$695K
FCTR icon
544
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
– –
-8,332
Closed -$219K
FEP icon
545
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-6,103
Closed -$210K
FLBL icon
546
Franklin Senior Loan ETF
FLBL
$870M
– –
-8,978
Closed -$216K
FMAY icon
547
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-12,940
Closed -$504K
FNOV icon
548
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
– –
-12,511
Closed -$504K
FSMB icon
549
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
– –
-11,959
Closed -$236K
FUBO icon
550
FuboTV Inc
FUBO
$330M
– –
-1,041
Closed -$26K
20 21
22
23 24

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KOCAA
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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 $66.8M 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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.