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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
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$4.84M 0.45%
160,945
-9,078
-5% -$275K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.95B
$4.81M 0.44%
65,276
-5,629
-8% -$426K
MRK icon
53
Merck
MRK
$321B
$4.79M 0.44%
46,499
+3,236
+7% +$349K
PANW icon
54
Palo Alto Networks
PANW
$265B
$4.78M 0.44%
40,738
+10,984
+37% +$1.3M
CRM icon
55
Salesforce
CRM
$148B
$4.51M 0.42%
22,229
+6,017
+37% +$1.3M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.35M 0.4%
49,003
+14,357
+41% +$1.38M
COP icon
57
ConocoPhillips
COP
$145B
$4.28M 0.39%
35,693
-5,160
-13% -$599K
LNG icon
58
Cheniere Energy
LNG
$54.1B
$4.26M 0.39%
25,647
+1,143
+5% +$184K
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$4.23M 0.39%
52,099
+13,714
+36% +$1.16M
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.19M 0.39%
78,177
+11,644
+18% +$642K
DAL icon
61
Delta Air Lines
DAL
$58.3B
$4.1M 0.38%
110,725
-4,659
-4% -$202K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$76B
$4.05M 0.37%
4,926
+295
+6% +$232K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.98M 0.37%
180,174
+10,170
+6% +$230K
GLD icon
64
SPDR Gold Trust
GLD
$133B
$3.96M 0.37%
23,114
-183
-0.8% -$32.7K
KKR icon
65
KKR & Co
KKR
$90.7B
$3.81M 0.35%
61,875
+41,915
+210% +$2.55M
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.73M 0.34%
110,943
+16,740
+18% +$587K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$41.7B
$3.71M 0.34%
23,529
-81
-0.3% -$13.5K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.65M 0.34%
75,874
+43,125
+132% +$2.14M
AVRE icon
69
Avantis Real Estate ETF
AVRE
$878M
$3.64M 0.34%
96,847
+2,224
+2% +$90.2K
IAPR icon
70
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$3.59M 0.33%
148,569
+1,690
+1% +$41.8K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.46M 0.32%
36,695
+6,331
+21% +$632K
ALC icon
72
Alcon
ALC
$33.9B
$3.46M 0.32%
44,904
+11,556
+35% +$950K
JANW icon
73
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$3.45M 0.32%
119,559
+15,869
+15% +$461K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.4M 0.31%
68,260
+38,120
+126% +$2M
TILT icon
75
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$3.39M 0.31%
20,805
-375
-2% -$63.7K
1 2
3
4 5

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MYAM
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RCM
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LBC
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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
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.