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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
+$23.9M
Cap. Flow %
1.98%
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 Miscellaneous 73%
2 Technology 7.12%
3 Financials 3.94%
4 Healthcare 3.38%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
551
DELISTED
Invitae Corporation
NVTA
$17.9K ﹤0.01%
28,531
– –
DNA icon
552
Ginkgo Bioworks
DNA
$471M
$16.9K ﹤0.01%
250
– –
HELP
553
Cybin Inc
HELP
$959M
$13.1K ﹤0.01%
842
– –
XOSWW
554
DELISTED
Xos Inc Warrants
XOSWW
$1.58K ﹤0.01%
75,073
– –
QQQ icon
555
CALL
Invesco QQQ Trust
QQQ
$474B
$1.56K ﹤0.01%
+3,800
New +$1.44M
SPY icon
556
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.38K ﹤0.01%
+2,900
New +$1.29M
ADBE icon
557
CALL
Adobe
ADBE
$102B
$119 ﹤0.01%
200
-100
-33% -$57.7K
ARM icon
558
CALL
Arm
ARM
$258B
$113 ﹤0.01%
+1,500
New +$87.7K
BIV icon
559
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-2,892
Closed -$209K
BNDW icon
560
Vanguard Total World Bond ETF
BNDW
$1.86B
– –
-3,716
Closed -$247K
CMI icon
561
Cummins
CMI
$74.1B
– –
-1,558
Closed -$356K
CWB icon
562
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-3,307
Closed -$224K
DAPR icon
563
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
– –
-37,494
Closed -$1.14M
DBMF icon
564
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
– –
-8,535
Closed -$247K
DFEB icon
565
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
– –
-25,858
Closed -$901K
DMAY icon
566
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
– –
-7,749
Closed -$263K
DNOV icon
567
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-6,500
Closed -$231K
EELV icon
568
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-16,901
Closed -$380K
ESGD icon
569
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-2,969
Closed -$205K
FAPR icon
570
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
– –
-8,202
Closed -$265K
FFEB icon
571
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
– –
-9,273
Closed -$361K
FMB icon
572
First Trust Managed Municipal ETF
FMB
$2.02B
– –
-4,178
Closed -$204K
FTV icon
573
Fortive
FTV
$17B
– –
-5,187
Closed -$290K
GPC icon
574
Genuine Parts
GPC
$18.1B
– –
-1,409
Closed -$203K
IPAC icon
575
iShares Core MSCI Pacific ETF
IPAC
$2.76B
– –
-5,058
Closed -$281K
20 21 22
23
24

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JWA
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CC
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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 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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • 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.