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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.05M 0.29%
15,345
-1,000
-6% -$189K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.03M 0.29%
75,627
-1,285
-2% -$51.4K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.03M 0.29%
30,364
-6,083
-17% -$579K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.01M 0.29%
63,804
+10,922
+21% +$494K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$3M 0.29%
28,129
+5,389
+24% +$576K
JANW icon
81
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$2.99M 0.28%
103,690
+41,456
+67% +$1.16M
TSLA icon
82
Tesla
TSLA
$1.22T
$2.98M 0.28%
11,400
-18,182
-61% -$3.64M
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$2.83M 0.27%
51,136
-24,688
-33% -$1.24M
CVX icon
84
Chevron
CVX
$383B
$2.8M 0.27%
17,769
+190
+1% +$30.5K
FSK icon
85
FS KKR Capital
FSK
$2.96B
$2.78M 0.26%
145,064
-4,007
-3% -$75.8K
ALC icon
86
Alcon
ALC
$33.9B
$2.74M 0.26%
+33,348
New +$2.55M
CMG icon
87
Chipotle Mexican Grill
CMG
$48.8B
$2.72M 0.26%
63,500
-44,450
-41% -$1.76M
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.7M 0.26%
59,390
+6,670
+13% +$283K
DAPR icon
89
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$2.65M 0.25%
86,054
-14,887
-15% -$444K
MBB icon
90
iShares MBS ETF
MBB
$39.1B
$2.64M 0.25%
28,271
-3,690
-12% -$347K
FCX icon
91
Freeport-McMoran
FCX
$91.2B
$2.6M 0.25%
65,043
-518
-0.8% -$19.7K
DJAN icon
92
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$2.52M 0.24%
77,210
+970
+1% +$30.7K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.49M 0.24%
47,998
+21,456
+81% +$1.09M
IBTE
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.48M 0.24%
104,049
-134,358
-56% -$3.21M
HD icon
95
Home Depot
HD
$332B
$2.46M 0.23%
7,923
-33
-0.4% -$9.75K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.43M 0.23%
44,250
-2,896
-6% -$160K
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.43M 0.23%
45,155
-662
-1% -$35.2K
PEP icon
98
PepsiCo
PEP
$191B
$2.4M 0.23%
12,963
-127
-1% -$23.7K
SHW icon
99
Sherwin-Williams
SHW
$83.7B
$2.4M 0.23%
9,035
+1,041
+13% +$245K
DMAR icon
100
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$2.35M 0.22%
72,917
+5,135
+8% +$161K
2 3
4
5 6

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.