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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
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$5.73M 0.47%
63,536
+11,437
+22% +$956K
MRK icon
52
Merck
MRK
$355B
$5.59M 0.46%
51,258
+4,759
+10% +$494K
AVSF icon
53
Avantis Short-Term Fixed Income ETF
AVSF
$651M
$5.58M 0.46%
120,189
+1,914
+2% +$87.5K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.46M 0.45%
132,902
-4,994
-4% -$198K
KKR icon
55
KKR & Co
KKR
$89.8B
$5.25M 0.43%
63,406
+1,531
+2% +$104K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$5.12M 0.42%
22,939
+20,769
+957% +$4.37M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.09M 0.42%
109,740
+37,386
+52% +$1.65M
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.71B
$4.98M 0.41%
62,275
-3,001
-5% -$228K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.89M 0.4%
155,136
-5,809
-4% -$177K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.85M 0.4%
62,185
-23,218
-27% -$1.73M
PANW icon
61
Palo Alto Networks
PANW
$307B
$4.6M 0.38%
31,218
-9,520
-23% -$1.27M
DAL icon
62
Delta Air Lines
DAL
$51.9B
$4.57M 0.38%
113,603
+2,878
+3% +$104K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.53M 0.37%
88,791
+12,917
+17% +$633K
LNG icon
64
Cheniere Energy
LNG
$56B
$4.5M 0.37%
26,357
+710
+3% +$122K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.46M 0.37%
118,871
+7,928
+7% +$277K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$79.7B
$4.42M 0.36%
5,032
+106
+2% +$87.3K
GLD icon
67
SPDR Gold Trust
GLD
$145B
$4.41M 0.36%
23,082
-32
-0.1% -$5.87K
AVRE icon
68
Avantis Real Estate ETF
AVRE
$861M
$4.41M 0.36%
101,768
+4,921
+5% +$193K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.38M 0.36%
79,734
+1,557
+2% +$84K
MGC icon
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$4.36M 0.36%
25,729
+4,381
+21% +$697K
APO icon
71
Apollo Global Management
APO
$75B
$4.34M 0.36%
46,585
+13,870
+42% +$1.22M
COP icon
72
ConocoPhillips
COP
$170B
$4.27M 0.35%
36,819
+1,126
+3% +$132K
AUGT icon
73
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35M
$4.19M 0.35%
+161,202
New +$3.98M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.16M 0.34%
38,400
+1,705
+5% +$164K
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$4.12M 0.34%
41,998
+5,794
+16% +$536K
1 2
3
4 5

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CC
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NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

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.