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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
+$37.2M
Cap. Flow %
3.83%
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 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHD icon
126
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.76M 0.18%
56,507
+11,812
+26% +$371K
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$4.5B
$1.75M 0.18%
46,848
+9,875
+27% +$373K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$1.75M 0.18%
9,534
+1,270
+15% +$223K
ABBV icon
129
AbbVie
ABBV
$443B
$1.74M 0.18%
10,948
+812
+8% +$124K
PFE icon
130
Pfizer
PFE
$143B
$1.74M 0.18%
42,607
-45,042
-51% -$1.95M
JANW icon
131
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$1.72M 0.18%
+62,234
New +$1.69M
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.69M 0.17%
18,279
-12,189
-40% -$1.15M
PHYS icon
133
Sprott Physical Gold
PHYS
$14.6B
$1.68M 0.17%
108,919
+3,810
+4% +$55.9K
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.66M 0.17%
+20,657
New +$1.69M
CSCO icon
135
Cisco
CSCO
$457B
$1.64M 0.17%
31,278
-747
-2% -$36.5K
COST icon
136
Costco
COST
$422B
$1.63M 0.17%
3,283
+84
+3% +$41.2K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$1.63M 0.17%
19,592
-546
-3% -$46.9K
AVES icon
138
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.57M 0.16%
36,806
+791
+2% +$34.1K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.56M 0.16%
41,359
-2,609
-6% -$102K
ARKK icon
140
ARK Innovation ETF
ARKK
$5.64B
$1.56M 0.16%
38,626
-1,196
-3% -$45.8K
SO icon
141
Southern Company
SO
$109B
$1.55M 0.16%
22,338
+1,855
+9% +$125K
PSI icon
142
Invesco Semiconductors ETF
PSI
$2.29B
$1.55M 0.16%
37,605
+5,619
+18% +$217K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.55M 0.16%
73,866
-34,410
-32% -$740K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.55M 0.16%
30,555
+10,363
+51% +$520K
FIW icon
145
First Trust Water ETF
FIW
$1.85B
$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
$217M
$1.45M 0.15%
45,201
+7,695
+21% +$242K
AMGN icon
148
Amgen
AMGN
$208B
$1.44M 0.15%
5,959
+378
+7% +$92.8K
HON icon
149
Honeywell
HON
$77B
$1.42M 0.15%
7,897
-124
-2% -$23.3K
VZ icon
150
Verizon
VZ
$195B
$1.42M 0.15%
36,404
-1,619
-4% -$63.8K
4 5
6
7 8

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 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 $37.2M 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 Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

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.