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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
BJAN icon
101
Innovator US Equity Buffer ETF January
BJAN
$343M
$2.32M 0.22%
61,411
+493
+0.8% +$17.7K
CGGO icon
102
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.28M 0.22%
94,055
-53,096
-36% -$1.25M
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.2M 0.21%
31,845
-635
-2% -$39.9K
PJUN icon
104
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$2.2M 0.21%
69,509
+40,319
+138% +$1.25M
TPHD icon
105
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.1M 0.2%
66,793
+10,286
+18% +$317K
OMFL icon
106
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.1M 0.2%
42,905
+35,751
+500% +$1.69M
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.1M 0.2%
21,849
-24
-0.1% -$2.23K
DDEC icon
108
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$2.05M 0.2%
60,736
-28,307
-32% -$924K
MGC icon
109
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$2.04M 0.19%
+13,039
New +$1.93M
LOW icon
110
Lowe's Companies
LOW
$118B
$2.04M 0.19%
9,017
+3,986
+79% +$829K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.03M 0.19%
18,283
-903
-5% -$101K
AEP icon
112
American Electric Power
AEP
$69.5B
$2.02M 0.19%
23,980
-2,803
-10% -$248K
FIW icon
113
First Trust Water ETF
FIW
$1.85B
$1.99M 0.19%
22,459
+4,578
+26% +$384K
NAPR icon
114
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.98M 0.19%
47,377
+40,743
+614% +$1.63M
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$4.5B
$1.97M 0.19%
50,523
+3,675
+8% +$137K
VFQY icon
116
Vanguard US Quality Factor ETF
VFQY
$480M
$1.97M 0.19%
17,295
-41
-0.2% -$4.45K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.96M 0.19%
25,956
-3,325
-11% -$253K
AVMU icon
118
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.95M 0.19%
42,320
-4,054
-9% -$187K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.95M 0.19%
42,231
-6,566
-13% -$302K
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.94M 0.19%
69,527
-13,165
-16% -$365K
PHYS icon
121
Sprott Physical Gold
PHYS
$14.8B
$1.92M 0.18%
128,377
+19,458
+18% +$301K
DHR icon
122
Danaher
DHR
$138B
$1.91M 0.18%
8,986
+224
+3% +$47.4K
OCTW icon
123
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$1.87M 0.18%
61,443
-5,284
-8% -$157K
META icon
124
Meta Platforms (Facebook)
META
$1.37T
$1.86M 0.18%
6,491
+227
+4% +$56K
COST icon
125
Costco
COST
$423B
$1.86M 0.18%
3,448
+165
+5% +$83.5K
3 4
5
6 7

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LGM
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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 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.