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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
+$26.7M
Cap. Flow %
2.21%
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 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJUL icon
76
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$4.04M 0.33%
157,291
+74,911
+91% +$1.87M
JANW icon
77
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$3.93M 0.32%
129,643
+10,084
+8% +$298K
IAPR icon
78
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$3.87M 0.32%
150,493
+1,924
+1% +$47.2K
AUGW icon
79
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.81M 0.31%
+147,310
New +$3.66M
TILT icon
80
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$3.8M 0.31%
20,810
+5
+0% +$842
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$3.65M 0.3%
33,649
+8,255
+33% +$863K
ALC icon
82
Alcon
ALC
$33.9B
$3.64M 0.3%
46,545
+1,641
+4% +$121K
FCX icon
83
Freeport-McMoran
FCX
$91.2B
$3.59M 0.3%
84,424
+3,217
+4% +$119K
AVIG icon
84
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.55M 0.29%
84,984
+2,044
+2% +$81.9K
CMG icon
85
Chipotle Mexican Grill
CMG
$48.8B
$3.53M 0.29%
77,200
+800
+1% +$33.3K
GD icon
86
General Dynamics
GD
$103B
$3.53M 0.29%
13,592
+255
+2% +$62.2K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.38M 0.28%
62,852
-791
-1% -$38.2K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$3.29M 0.27%
25,694
+2,338
+10% +$272K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.29M 0.27%
15,404
+225
+1% +$43.4K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.23M 0.27%
13,599
-1,766
-11% -$390K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$3.21M 0.27%
53,104
+128
+0.2% +$7.13K
META icon
92
Meta Platforms (Facebook)
META
$1.37T
$3.15M 0.26%
8,904
+1,565
+21% +$510K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.09M 0.25%
132,380
-47,794
-27% -$1.07M
CVX icon
94
Chevron
CVX
$383B
$3.07M 0.25%
20,563
+1,581
+8% +$239K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.9B
$3.04M 0.25%
11,587
+3,230
+39% +$791K
XHLF icon
96
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.86M 0.24%
+56,941
New +$2.86M
JNJ icon
97
Johnson & Johnson
JNJ
$617B
$2.84M 0.23%
18,110
-586
-3% -$89.9K
TSLA icon
98
Tesla
TSLA
$1.22T
$2.84M 0.23%
11,418
+1,324
+13% +$315K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.79M 0.23%
54,079
-2,680
-5% -$127K
HD icon
100
Home Depot
HD
$332B
$2.79M 0.23%
8,045
-90
-1% -$27.9K
2 3
4
5 6

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MYAM
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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 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 Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.