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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
SPGP icon
76
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.3M 0.3%
36,204
+17,601
+95% +$1.64M
AVIG icon
77
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.29M 0.3%
82,940
-491
-0.6% -$19.9K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.26M 0.3%
15,365
-5,872
-28% -$1.3M
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.26M 0.3%
65,387
+17,389
+36% +$902K
MGC icon
80
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$3.24M 0.3%
21,348
+8,309
+64% +$1.31M
CVX icon
81
Chevron
CVX
$383B
$3.2M 0.3%
18,982
+1,213
+7% +$196K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.17M 0.29%
72,354
-4,808
-6% -$217K
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.08M 0.28%
+60,612
New +$3.07M
FCX icon
84
Freeport-McMoran
FCX
$91.2B
$3.03M 0.28%
81,207
+16,164
+25% +$651K
GD icon
85
General Dynamics
GD
$103B
$2.95M 0.27%
13,337
+12,018
+911% +$2.66M
APO icon
86
Apollo Global Management
APO
$69.3B
$2.94M 0.27%
+32,715
New +$2.75M
JNJ icon
87
Johnson & Johnson
JNJ
$617B
$2.91M 0.27%
18,696
-400
-2% -$66K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.89M 0.27%
63,643
+4,253
+7% +$195K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.87M 0.26%
15,179
-166
-1% -$33.1K
FSK icon
90
FS KKR Capital
FSK
$2.96B
$2.81M 0.26%
142,811
-2,253
-2% -$45K
CMG icon
91
Chipotle Mexican Grill
CMG
$48.8B
$2.8M 0.26%
76,400
+12,900
+20% +$503K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$2.75M 0.25%
52,976
+1,840
+4% +$100K
PULS icon
93
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.74M 0.25%
55,372
+49,773
+889% +$2.46M
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.64M 0.24%
70,596
-5,031
-7% -$199K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.61M 0.24%
56,759
-7,045
-11% -$337K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$2.6M 0.24%
25,394
-2,735
-10% -$288K
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.6M 0.24%
23,356
+8,791
+60% +$1M
TSLA icon
98
Tesla
TSLA
$1.22T
$2.53M 0.23%
10,094
-1,306
-11% -$335K
IBTE
99
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.47M 0.23%
103,733
-316
-0.3% -$7.52K
GMAR icon
100
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$2.47M 0.23%
77,934
+45,109
+137% +$1.44M
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 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.