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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
XLF icon
576
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-6,303
Closed -$212K
XYZ
577
Block Inc
XYZ
$49.2B
– –
-4,877
Closed -$325K
20 21 22 23
24

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RCM
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LBC
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C
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CAM
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SC
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BGM
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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.