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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
+6.6%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$107M
Cap. Flow
+$60.1M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.01%
Holding
557
New
48
Increased
256
Reduced
191
Closed
44

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.83M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.67M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.25M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
5
HD icon
Home Depot
HD
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 6.5%
3 Healthcare 3.52%
4 Financials 3.33%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHD icon
126
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$1.76M 0.18%
56,507
+11,812
+26% +$371K
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$4.06B
$1.75M 0.18%
46,848
+9,875
+27% +$373K
GLD icon
128
SPDR Gold Trust
GLD
$145B
$1.75M 0.18%
9,534
+1,270
+15% +$223K
ABBV icon
129
AbbVie
ABBV
$465B
$1.74M 0.18%
10,948
+812
+8% +$124K
PFE icon
130
Pfizer
PFE
$157B
$1.74M 0.18%
42,607
-45,042
-51% -$1.95M
JANW icon
131
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
$1.72M 0.18%
+62,234
New +$1.69M
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$1.69M 0.17%
18,279
-12,189
-40% -$1.15M
PHYS icon
133
Sprott Physical Gold
PHYS
$15.4B
$1.68M 0.17%
108,919
+3,810
+4% +$55.9K
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.66M 0.17%
+20,657
New +$1.69M
CSCO icon
135
Cisco
CSCO
$434B
$1.64M 0.17%
31,278
-747
-2% -$36.5K
COST icon
136
Costco
COST
$400B
$1.63M 0.17%
3,283
+84
+3% +$41.2K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$37.2B
$1.63M 0.17%
19,592
-546
-3% -$46.9K
AVES icon
138
Avantis Emerging Markets Value ETF
AVES
$1.52B
$1.57M 0.16%
36,806
+791
+2% +$34.1K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.56M 0.16%
41,359
-2,609
-6% -$102K
ARKK icon
140
ARK Innovation ETF
ARKK
$6.44B
$1.56M 0.16%
38,626
-1,196
-3% -$45.8K
SO icon
141
Southern Company
SO
$98.9B
$1.55M 0.16%
22,338
+1,855
+9% +$125K
PSI icon
142
Invesco Semiconductors ETF
PSI
$2.43B
$1.55M 0.16%
37,605
+5,619
+18% +$217K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.55M 0.16%
73,866
-34,410
-32% -$740K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.55M 0.16%
30,555
+10,363
+51% +$520K
FIW icon
145
First Trust Water ETF
FIW
$1.75B
$1.5M 0.15%
17,881
+1,184
+7% +$98K
APRW icon
146
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$1.48M 0.15%
54,665
+14,478
+36% +$388K
BSEP icon
147
Innovator US Equity Buffer ETF September
BSEP
$402M
$1.45M 0.15%
45,201
+7,695
+21% +$242K
AMGN icon
148
Amgen
AMGN
$203B
$1.44M 0.15%
5,959
+378
+7% +$92.8K
HON icon
149
Honeywell
HON
$64.5B
$1.42M 0.15%
7,897
-124
-2% -$23.3K
VZ icon
150
Verizon
VZ
$214B
$1.42M 0.15%
36,404
-1,619
-4% -$63.8K
4 5
6
7 8

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NL
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JWA
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CC
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FOF
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EFS
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KOCAA
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CAM
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Strategic Blueprint's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Blueprint held 557 positions worth $971M, up 12% from $864M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $60.1M of net new capital in Q1 2023, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.11M trimmed.

  • Strategic Blueprint's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.
  • Strategic Blueprint added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.21M increase.
  • Strategic Blueprint's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.11M.
  • Strategic Blueprint fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $2.4M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $971M portfolio in Q1 2023.
  • Strategic Blueprint opened 48 new positions and closed 44 in Q1 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $971M.

Based on Strategic Blueprint's 13F filing for Q1 2023, filed 28 Apr 2023.