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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
+6.6%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
557
New
48
Increased
256
Reduced
191
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.21M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.83M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$6.57M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.28M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.11M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.25M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.48M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.82M |
| 5 |
Home Depot
HD
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $3.1M | 0.32% |
16,345
+358
| +2% | +$69.4K |
|
77
First Trust Value Line Dividend Fund
FVD
$8.33B
| $3.09M | 0.32% |
76,912
-2,225
| -3% | -$89.2K |
|
78
KKR & Co
KKR
$90.7B
| $3.08M | 0.32% |
58,623
+24,986
| +74% | +$1.34M |
|
79
iShares MBS ETF
MBB
$39.1B
| $3.03M | 0.31% |
31,961
+2,215
| +7% | +$209K |
|
80
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
| $2.99M | 0.31% |
100,941
+84,279
| +506% | +$2.5M |
|
81
ConocoPhillips
COP
$145B
| $2.95M | 0.3% |
29,707
+787
| +3% | +$86.1K |
|
82
Johnson & Johnson
JNJ
$617B
| $2.88M | 0.3% |
18,574
+509
| +3% | +$82.2K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.88M | 0.3% |
14,083
+5,378
| +62% | +$1.16M |
|
84
Chevron
CVX
$383B
| $2.87M | 0.3% |
17,579
+975
| +6% | +$163K |
|
85
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
| $2.85M | 0.29% |
89,043
+10,775
| +14% | +$338K |
|
86
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $2.83M | 0.29% |
113,604
+56,902
| +100% | +$1.42M |
|
87
FS KKR Capital
FSK
$2.96B
| $2.76M | 0.28% |
149,071
-2,596
| -2% | -$49.2K |
|
88
Freeport-McMoran
FCX
$91.2B
| $2.68M | 0.28% |
65,561
+5,536
| +9% | +$230K |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.57M | 0.27% |
47,146
-20,747
| -31% | -$1.12M |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $2.48M | 0.26% |
17,855
+3,903
| +28% | +$551K |
|
91
iShares National Muni Bond ETF
MUB
$45.2B
| $2.45M | 0.25% |
22,740
+3,591
| +19% | +$384K |
|
92
American Electric Power
AEP
$69.5B
| $2.44M | 0.25% |
26,783
+22
| +0.1% | +$2.01K |
|
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.43M | 0.25% |
23,074
+530
| +2% | +$57K |
|
|
94
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.43M | 0.25% |
48,369
-69,267
| -59% | -$3.48M |
|
95
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $2.42M | 0.25% |
45,817
+953
| +2% | +$50.6K |
|
96
PepsiCo
PEP
$191B
| $2.39M | 0.25% |
13,090
+247
| +2% | +$43.2K |
|
97
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
| $2.37M | 0.24% |
76,240
+31,837
| +72% | +$974K |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $2.37M | 0.24% |
52,882
+697
| +1% | +$32K |
|
99
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $2.35M | 0.24% |
85,555
-12,444
| -13% | -$336K |
|
|
100
Home Depot
HD
$332B
| $2.35M | 0.24% |
7,956
-8,037
| -50% | -$2.46M |
|
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Strategic Blueprint's Q1 2023 Portfolio in Review
As of Q1 2023, Strategic Blueprint held 557 positions worth $971M, up 12% from $864M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Strategic Blueprint deployed $37.2M of net new capital in Q1 2023, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.11M trimmed.
- Strategic Blueprint's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.
- Strategic Blueprint added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.21M increase.
- Strategic Blueprint's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.11M.
- Strategic Blueprint fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $2.4M.
- Strategic Blueprint's ten largest holdings make up 22% of its $971M portfolio in Q1 2023.
- Strategic Blueprint opened 48 new positions and closed 44 in Q1 2023.
- Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $971M.
Based on Strategic Blueprint's 13F filing for Q1 2023, filed 28 Apr 2023.