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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
HD icon
101
Home Depot
HD
$329B
$2.46M 0.23%
8,135
+212
+3% +$68.2K
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$2.37M 0.22%
44,931
-224
-0.5% -$12.2K
MBB icon
103
iShares MBS ETF
MBB
$39B
$2.32M 0.21%
26,178
-2,093
-7% -$191K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$2.31M 0.21%
43,282
-968
-2% -$53.1K
PJUL icon
105
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.3M 0.21%
68,295
+22,783
+50% +$783K
PJUN icon
106
Innovator US Equity Power Buffer ETF June
PJUN
$955M
$2.29M 0.21%
73,033
+3,524
+5% +$112K
DJAN icon
107
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$2.26M 0.21%
69,708
-7,502
-10% -$246K
BJAN icon
108
Innovator US Equity Buffer ETF January
BJAN
$345M
$2.25M 0.21%
61,190
-221
-0.4% -$8.36K
PEP icon
109
PepsiCo
PEP
$190B
$2.21M 0.2%
13,060
+97
+0.7% +$17.6K
META icon
110
Meta Platforms (Facebook)
META
$1.39T
$2.2M 0.2%
7,339
+848
+13% +$256K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.17M 0.2%
31,825
-20
-0.1% -$1.4K
CGGO icon
112
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$2.16M 0.2%
94,306
+251
+0.3% +$6.02K
COST icon
113
Costco
COST
$423B
$2.14M 0.2%
3,787
+339
+10% +$187K
TPHD icon
114
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$2.14M 0.2%
69,839
+3,046
+5% +$97K
OMFL icon
115
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$2.11M 0.19%
46,033
+3,128
+7% +$152K
DHR icon
116
Danaher
DHR
$136B
$2.1M 0.19%
9,527
+541
+6% +$121K
UAUG icon
117
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.09M 0.19%
72,857
+17,858
+32% +$521K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.05M 0.19%
+40,832
New +$2.05M
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.4B
$2.02M 0.19%
21,841
-8
-0% -$768
TJUL icon
120
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.01M 0.19%
+82,380
New +$2.04M
SHW icon
121
Sherwin-Williams
SHW
$82.5B
$2.01M 0.19%
7,874
-1,161
-13% -$311K
UAPR icon
122
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2M 0.18%
77,507
-41,786
-35% -$1.09M
NAPR icon
123
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.98M 0.18%
47,252
-125
-0.3% -$5.25K
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.6B
$1.96M 0.18%
8,357
+6,983
+508% +$1.71M
APRW icon
125
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.95M 0.18%
69,782
+25,172
+56% +$711K
3 4
5
6 7

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.