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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.78M 0.23%
34,265
+2,440
+8% +$181K
IBTF
102
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.75M 0.23%
+118,194
New +$2.73M
PHYS icon
103
Sprott Physical Gold
PHYS
$14.8B
$2.7M 0.22%
169,205
+38,054
+29% +$585K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.68M 0.22%
65,980
-4,616
-7% -$177K
SCHI icon
105
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.67M 0.22%
118,860
+61,132
+106% +$1.31M
COST icon
106
Costco
COST
$423B
$2.63M 0.22%
3,989
+202
+5% +$120K
FSK icon
107
FS KKR Capital
FSK
$2.96B
$2.62M 0.22%
131,284
-11,527
-8% -$226K
UAUG icon
108
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.62M 0.22%
85,193
+12,336
+17% +$363K
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.62M 0.22%
46,379
+1,448
+3% +$77.9K
CGGO icon
110
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.58M 0.21%
100,219
+5,913
+6% +$142K
MAYW icon
111
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$2.54M 0.21%
93,619
+33,090
+55% +$870K
DECT icon
112
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$2.52M 0.21%
+88,125
New +$2.39M
OCTW icon
113
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$2.52M 0.21%
77,006
+16,358
+27% +$519K
GMAR icon
114
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$2.48M 0.2%
74,171
-3,763
-5% -$122K
NJUL icon
115
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$2.44M 0.2%
44,191
+8,226
+23% +$433K
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.42M 0.2%
66,958
-1,337
-2% -$46.3K
PJUN icon
117
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$2.39M 0.2%
71,608
-1,425
-2% -$45.8K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.37M 0.2%
31,525
+4,764
+18% +$339K
IXC icon
119
iShares Global Energy ETF
IXC
$2.77B
$2.31M 0.19%
+59,063
New +$2.35M
PEP icon
120
PepsiCo
PEP
$191B
$2.29M 0.19%
13,477
+417
+3% +$69.2K
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.25M 0.19%
40,533
-2,749
-6% -$147K
TPHD icon
122
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.23M 0.18%
67,434
-2,405
-3% -$75.3K
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.22M 0.18%
+44,084
New +$2.21M
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.2M 0.18%
21,574
-267
-1% -$25.5K
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.19M 0.18%
88,051
-112,481
-56% -$2.79M
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 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.