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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
+6.27%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$79.2M
Cap. Flow
+$25.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.33%
Holding
575
New
62
Increased
211
Reduced
238
Closed
34

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.96M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.89M
3
TSLA icon
Tesla
TSLA
+$3.64M
4
PANW icon
Palo Alto Networks
PANW
+$3.47M
5
CVS icon
CVS Health
CVS
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULW icon
51
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$4.96M 0.47%
166,363
-22,907
-12% -$659K
JPM icon
52
JPMorgan Chase
JPM
$933B
$4.83M 0.46%
33,220
+289
+0.9% +$39.7K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.68M 0.45%
28,812
+6,482
+29% +$1.02M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.68M 0.45%
21,237
-15,302
-42% -$3.19M
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.63M 0.44%
188,019
-110,075
-37% -$2.71M
XOM icon
56
ExxonMobil
XOM
$651B
$4.58M 0.44%
42,675
+1,168
+3% +$127K
COP icon
57
ConocoPhillips
COP
$145B
$4.23M 0.4%
40,853
+11,146
+38% +$1.15M
GLD icon
58
SPDR Gold Trust
GLD
$133B
$4.15M 0.4%
23,297
+13,763
+144% +$2.53M
SOXX icon
59
iShares Semiconductor ETF
SOXX
$41.7B
$3.99M 0.38%
23,610
-228
-1% -$34.2K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.92M 0.37%
170,004
-18,514
-10% -$431K
AVRE icon
61
Avantis Real Estate ETF
AVRE
$878M
$3.87M 0.37%
94,623
+1,606
+2% +$65.9K
PANW icon
62
Palo Alto Networks
PANW
$265B
$3.8M 0.36%
29,754
-33,362
-53% -$3.47M
LNG icon
63
Cheniere Energy
LNG
$54.1B
$3.73M 0.36%
24,504
-1,408
-5% -$208K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.68M 0.35%
66,533
+5,012
+8% +$274K
IAPR icon
65
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$3.66M 0.35%
146,879
+64,883
+79% +$1.6M
TILT icon
66
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$3.57M 0.34%
21,180
+380
+2% +$60.5K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.57M 0.34%
34,646
+866
+3% +$89.8K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.55M 0.34%
77,162
+30,339
+65% +$1.4M
AVIG icon
69
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.45M 0.33%
83,431
+3,526
+4% +$147K
CRM icon
70
Salesforce
CRM
$148B
$3.42M 0.33%
16,212
+10,910
+206% +$2.23M
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.35M 0.32%
94,203
+29,873
+46% +$1.06M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$76B
$3.33M 0.32%
4,631
+131
+3% +$101K
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3.22M 0.31%
38,385
+17,728
+86% +$1.42M
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$3.16M 0.3%
19,096
+522
+3% +$84.3K
UAPR icon
75
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.11M 0.3%
119,293
+5,689
+5% +$144K
1 2
3
4 5

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MYAM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 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

Strategic Blueprint's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Blueprint held 575 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint's Q2 2023 filing shows 62 new, 211 increased, 238 reduced and 34 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q2 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M.
  • Strategic Blueprint added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $17.1M increase.
  • Strategic Blueprint's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.8M.
  • Strategic Blueprint fully exited CVS Health in Q2 2023, selling an estimated $3.3M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.05B portfolio in Q2 2023.
  • Strategic Blueprint opened 62 new positions and closed 34 in Q2 2023.
  • Strategic Blueprint's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Strategic Blueprint's 13F filing for Q2 2023, filed 18 Oct 2023.