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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
-4.28%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$22.9M
Cap. Flow
+$66.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
25.33%
Holding
547
New
49
Increased
224
Reduced
198
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
MRK icon
Merck
MRK
+$2.52M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.68%
3 Consumer Discretionary 3.51%
4 Financials 3.08%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$1.61M 0.19%
36,794
+2,488
+7% +$121K
SHW icon
127
Sherwin-Williams
SHW
$82.6B
$1.59M 0.19%
7,773
-232
-3% -$55K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.58M 0.19%
30,807
+9,029
+41% +$502K
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.57M 0.19%
36,078
-543
-1% -$25.1K
GLD icon
130
SPDR Gold Trust
GLD
$132B
$1.57M 0.19%
10,126
-768
-7% -$123K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.52M 0.18%
44,563
-2,339
-5% -$88.5K
KO icon
132
Coca-Cola
KO
$376B
$1.51M 0.18%
27,034
-206
-0.8% -$12.8K
DDEC icon
133
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.48M 0.18%
49,448
-4,591
-8% -$140K
COST icon
134
Costco
COST
$422B
$1.48M 0.18%
3,134
-28
-0.9% -$14.6K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.47M 0.18%
30,976
-11,705
-27% -$565K
UMAY icon
136
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.44M 0.17%
56,239
-3,775
-6% -$101K
VZ icon
137
Verizon
VZ
$194B
$1.37M 0.16%
36,078
-3,433
-9% -$153K
PHYS icon
138
Sprott Physical Gold
PHYS
$14.6B
$1.35M 0.16%
105,679
-473
-0.4% -$6.37K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.16%
12,830
-3,411
-21% -$386K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.34M 0.16%
80,435
-12,398
-13% -$219K
ABBV icon
141
AbbVie
ABBV
$444B
$1.34M 0.16%
9,959
+807
+9% +$116K
HON icon
142
Honeywell
HON
$77.7B
$1.31M 0.16%
8,297
+80
+1% +$13.9K
UDEC
143
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.3M 0.16%
46,611
+3,132
+7% +$88.4K
IXG icon
144
iShares Global Financials ETF
IXG
$679M
$1.28M 0.15%
20,904
-4,110
-16% -$275K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.28M 0.15%
27,184
+2,888
+12% +$151K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.27M 0.15%
13,908
-17,165
-55% -$1.57M
ABT icon
147
Abbott
ABT
$183B
$1.27M 0.15%
13,151
+702
+6% +$74.8K
AMGN icon
148
Amgen
AMGN
$208B
$1.26M 0.15%
5,587
+52
+0.9% +$12.6K
TPHD icon
149
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.25M 0.15%
44,468
-1,606
-3% -$49.7K
COMT icon
150
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.25M 0.15%
34,870
+1,352
+4% +$51.9K
4 5
6
7 8

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MYAM
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RCM
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LBC
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C
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CAM
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SC
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Blueprint held 547 positions worth $835M, up 2.8% from $812M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Blueprint deployed $66.4M of net new capital in Q3 2022, opening 49 new positions and adding to 224 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.31M trimmed.

  • Strategic Blueprint's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.
  • Strategic Blueprint added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Strategic Blueprint's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.31M.
  • Strategic Blueprint fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.67M.
  • Strategic Blueprint's ten largest holdings make up 25% of its $835M portfolio in Q3 2022.
  • Strategic Blueprint opened 49 new positions and closed 58 in Q3 2022.
  • Strategic Blueprint's portfolio value rose 2.8% quarter-over-quarter to $835M.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.