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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
+7.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$29.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.88%
Holding
548
New
59
Increased
213
Reduced
213
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.1B
$1.66M 0.19%
+20,138
New +$1.67M
ABBV icon
127
AbbVie
ABBV
$445B
$1.64M 0.19%
10,136
+177
+2% +$27.1K
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.63M 0.19%
50,386
+6,238
+14% +$194K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.63M 0.19%
43,968
-595
-1% -$22.3K
HON icon
130
Honeywell
HON
$76.1B
$1.62M 0.19%
8,021
-276
-3% -$52.7K
KKR icon
131
KKR & Co
KKR
$89.7B
$1.56M 0.18%
33,637
-13,031
-28% -$635K
CSCO icon
132
Cisco
CSCO
$450B
$1.53M 0.18%
32,025
+1,375
+4% +$62.6K
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.5M 0.17%
30,036
-19,766
-40% -$988K
VZ icon
134
Verizon
VZ
$193B
$1.5M 0.17%
38,023
+1,945
+5% +$73.3K
VFQY icon
135
Vanguard US Quality Factor ETF
VFQY
$478M
$1.49M 0.17%
14,188
+2,061
+17% +$217K
PHYS icon
136
Sprott Physical Gold
PHYS
$14.5B
$1.48M 0.17%
105,109
-570
-0.5% -$7.61K
FTGC icon
137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.48M 0.17%
60,476
-24,248
-29% -$633K
AVES icon
138
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.48M 0.17%
36,015
+4,950
+16% +$199K
LMT icon
139
Lockheed Martin
LMT
$132B
$1.47M 0.17%
3,026
+5
+0.2% +$2.32K
AMGN icon
140
Amgen
AMGN
$206B
$1.47M 0.17%
5,581
-6
-0.1% -$1.61K
SO icon
141
Southern Company
SO
$109B
$1.46M 0.17%
20,483
+7,772
+61% +$520K
COST icon
142
Costco
COST
$421B
$1.46M 0.17%
3,199
+65
+2% +$31.8K
QQEW icon
143
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.46M 0.17%
16,407
+2,932
+22% +$262K
UAPR icon
144
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.41M 0.16%
56,702
-10,794
-16% -$267K
EXC icon
145
Exelon
EXC
$47B
$1.41M 0.16%
32,519
+7,776
+31% +$307K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$1.4M 0.16%
8,264
-1,862
-18% -$300K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.16%
14,364
-3,189
-18% -$308K
TPHD icon
148
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$1.39M 0.16%
44,695
+227
+0.5% +$6.97K
GBIL icon
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.38M 0.16%
+13,814
New +$1.38M
DJAN icon
150
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$1.35M 0.16%
44,403
+21,749
+96% +$661K
4 5
6
7 8

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LGM
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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 2022 Portfolio in Review

As of Q4 2022, Strategic Blueprint held 548 positions worth $864M, up 3.5% from $835M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2022 filing shows 59 new, 213 increased, 213 reduced and 39 closed positions. Its largest new stake was SLB Ltd: 44,369 shares worth $2.37M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.74M.

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

  • Strategic Blueprint's largest Q4 2022 buy was SLB Ltd: 44,369 shares worth $2.37M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $6.43M increase.
  • Strategic Blueprint's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.74M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.62M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $864M portfolio in Q4 2022.
  • Strategic Blueprint opened 59 new positions and closed 39 in Q4 2022.
  • Strategic Blueprint's portfolio value rose 3.5% quarter-over-quarter to $864M.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.