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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
-4.28%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$22.9M
Cap. Flow
+$66.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
25.33%
Holding
547
New
49
Increased
224
Reduced
198
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
MRK icon
Merck
MRK
+$2.52M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.68%
3 Consumer Discretionary 3.51%
4 Financials 3.08%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
51
Core Alternative Capital
CCOR
$27.5M
$3.81M 0.46%
128,433
+9,484
+8% +$295K
RTX icon
52
RTX Corp
RTX
$287B
$3.52M 0.42%
42,934
+3,047
+8% +$276K
XOM icon
53
ExxonMobil
XOM
$632B
$3.45M 0.41%
39,486
+613
+2% +$56K
BJAN icon
54
Innovator US Equity Buffer ETF January
BJAN
$342M
$3.42M 0.41%
110,341
-13,240
-11% -$443K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.4M 0.41%
150,020
+6,364
+4% +$152K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79B
$3.4M 0.41%
19,873
+1,383
+7% +$261K
V icon
57
Visa
V
$678B
$3.3M 0.4%
18,599
-582
-3% -$118K
FCX icon
58
Freeport-McMoran
FCX
$88.5B
$3.3M 0.4%
120,830
-13,693
-10% -$401K
JPM icon
59
JPMorgan Chase
JPM
$934B
$3.27M 0.39%
31,244
+1,580
+5% +$181K
JULW icon
60
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$3.25M 0.39%
126,365
+45,235
+56% +$1.21M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.21M 0.39%
48,645
+7,351
+18% +$530K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.21M 0.38%
36,839
+23,427
+175% +$2.28M
AVIG icon
63
Avantis Core Fixed Income ETF
AVIG
$1.93B
$3.07M 0.37%
75,845
-882
-1% -$37.7K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.06M 0.37%
37,386
-10,390
-22% -$963K
GS icon
65
Goldman Sachs
GS
$300B
$3.05M 0.37%
10,414
-672
-6% -$218K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 0.36%
11,350
+1,424
+14% +$405K
MOS icon
67
The Mosaic Company
MOS
$7.04B
$3.03M 0.36%
62,718
-2,362
-4% -$122K
MRK icon
68
Merck
MRK
$319B
$3.03M 0.36%
35,144
+28,239
+409% +$2.52M
CMG icon
69
Chipotle Mexican Grill
CMG
$47.7B
$3M 0.36%
99,700
-28,100
-22% -$871K
AMD icon
70
Advanced Micro Devices
AMD
$798B
$2.99M 0.36%
47,205
-5,923
-11% -$504K
TILT icon
71
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$2.99M 0.36%
21,619
-227
-1% -$34.9K
EELV icon
72
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$434M
$2.98M 0.36%
141,718
+59,424
+72% +$1.36M
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.28B
$2.96M 0.36%
82,848
-184
-0.2% -$7.28K
VGT icon
74
Vanguard Information Technology ETF
VGT
$137B
$2.93M 0.35%
76,264
+24,472
+47% +$1.08M
JNJ icon
75
Johnson & Johnson
JNJ
$612B
$2.81M 0.34%
17,194
+1,605
+10% +$272K
1 2
3
4 5

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MYAM
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RCM
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LBC
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CAM
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SC
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BGM
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Strategic Blueprint's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Blueprint held 547 positions worth $835M, up 2.8% from $812M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Blueprint deployed $66.4M of net new capital in Q3 2022, opening 49 new positions and adding to 224 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.31M trimmed.

  • Strategic Blueprint's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.
  • Strategic Blueprint added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Strategic Blueprint's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.31M.
  • Strategic Blueprint fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.67M.
  • Strategic Blueprint's ten largest holdings make up 25% of its $835M portfolio in Q3 2022.
  • Strategic Blueprint opened 49 new positions and closed 58 in Q3 2022.
  • Strategic Blueprint's portfolio value rose 2.8% quarter-over-quarter to $835M.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.