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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.79M 0.33%
26,866
-538
-2% -$62.9K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.74M 0.33%
20,262
+1,487
+8% +$221K
AVRE icon
78
Avantis Real Estate ETF
AVRE
$868M
$2.73M 0.33%
70,047
+9,514
+16% +$430K
DAL icon
79
Delta Air Lines
DAL
$57.7B
$2.71M 0.33%
96,757
-18,097
-16% -$575K
USEP icon
80
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$2.66M 0.32%
104,610
+2,777
+3% +$73.5K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$76.7B
$2.64M 0.32%
3,831
-1,126
-23% -$709K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.63M 0.32%
52,423
-2,075
-4% -$104K
FSK icon
83
FS KKR Capital
FSK
$2.94B
$2.61M 0.31%
153,802
-1,559
-1% -$32.5K
NVDA icon
84
NVIDIA
NVDA
$4.73T
$2.54M 0.3%
209,470
-7,960
-4% -$126K
PJAN icon
85
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.53M 0.3%
85,921
-10,357
-11% -$321K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$41.6B
$2.52M 0.3%
23,754
-3,324
-12% -$417K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.49M 0.3%
49,802
-3,577
-7% -$179K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.46M 0.29%
24,880
+22,554
+970% +$2.24M
CVX icon
89
Chevron
CVX
$384B
$2.33M 0.28%
16,182
+226
+1% +$34.5K
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$2.24M 0.27%
91,159
-53,636
-37% -$1.5M
DMAY icon
91
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$2.22M 0.27%
73,615
-296
-0.4% -$9.34K
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.15M 0.26%
84,724
-7,365
-8% -$195K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$217B
$2.14M 0.26%
60,102
+2,862
+5% +$115K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.13M 0.26%
112,752
-60,600
-35% -$1.27M
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$2.12M 0.25%
81,990
-7,493
-8% -$216K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
$2.11M 0.25%
81,524
-2,972
-4% -$82.6K
DMAR icon
97
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$2.06M 0.25%
70,371
-2,579
-4% -$78.6K
IYW icon
98
iShares US Technology ETF
IYW
$23.2B
$2.05M 0.25%
27,914
-6,280
-18% -$533K
LUV icon
99
Southwest Airlines
LUV
$21.9B
$2.04M 0.24%
66,030
-7,926
-11% -$297K
PEP icon
100
PepsiCo
PEP
$190B
$2.04M 0.24%
12,473
+1,198
+11% +$206K
2 3
4
5 6

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MYAM
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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 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.