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SB

Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$79.2M
Cap. Flow
+$25.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.33%
Holding
575
New
62
Increased
211
Reduced
238
Closed
34

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.96M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.89M
3
TSLA icon
Tesla
TSLA
+$3.64M
4
PANW icon
Palo Alto Networks
PANW
+$3.47M
5
CVS icon
CVS Health
CVS
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$98B
$1.81M 0.17%
20,171
+256
+1% +$24.2K
USEP icon
127
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.76M 0.17%
60,002
-25,553
-30% -$717K
KO icon
128
Coca-Cola
KO
$377B
$1.74M 0.17%
28,876
+55
+0.2% +$3.42K
UNH icon
129
UnitedHealth
UNH
$379B
$1.73M 0.16%
3,593
-5,600
-61% -$2.74M
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.72M 0.16%
16,209
-6,865
-30% -$720K
SPGP icon
131
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$1.69M 0.16%
+18,603
New +$1.6M
FXL icon
132
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$1.68M 0.16%
14,565
+9,332
+178% +$976K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$1.65M 0.16%
19,705
+113
+0.6% +$9.26K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.64M 0.16%
32,749
+2,194
+7% +$110K
CSCO icon
135
Cisco
CSCO
$450B
$1.63M 0.16%
31,600
+322
+1% +$15.8K
PFE icon
136
Pfizer
PFE
$141B
$1.63M 0.15%
44,322
+1,715
+4% +$66.8K
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.59M 0.15%
41,007
-352
-0.9% -$13.1K
SO icon
138
Southern Company
SO
$109B
$1.59M 0.15%
22,571
+233
+1% +$16.7K
UAUG icon
139
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.59M 0.15%
54,999
-22,533
-29% -$619K
AVES icon
140
Avantis Emerging Markets Value ETF
AVES
$1.4B
$1.58M 0.15%
36,279
-527
-1% -$22.8K
HON icon
141
Honeywell
HON
$75.8B
$1.58M 0.15%
8,078
+181
+2% +$33.6K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.58M 0.15%
30,140
+6,740
+29% +$335K
ARKK icon
143
ARK Innovation ETF
ARKK
$5.56B
$1.57M 0.15%
35,651
-2,975
-8% -$118K
BAPR icon
144
Innovator US Equity Buffer ETF April
BAPR
$405M
$1.56M 0.15%
43,612
+15,180
+53% +$519K
PJUL icon
145
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.56M 0.15%
45,512
-24,748
-35% -$801K
BSEP icon
146
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.51M 0.14%
43,781
-1,420
-3% -$46.5K
ABBV icon
147
AbbVie
ABBV
$445B
$1.48M 0.14%
11,020
+72
+0.7% +$10.6K
MA icon
148
Mastercard
MA
$505B
$1.41M 0.13%
3,593
+156
+5% +$58.5K
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.41M 0.13%
56,962
+22,152
+64% +$544K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.4M 0.13%
34,554
-20,448
-37% -$833K
4 5
6
7 8

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RCM
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LBC
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CAM
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SC
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BGM
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Strategic Blueprint's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Blueprint held 575 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint's Q2 2023 filing shows 62 new, 211 increased, 238 reduced and 34 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q2 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M.
  • Strategic Blueprint added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $17.1M increase.
  • Strategic Blueprint's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.8M.
  • Strategic Blueprint fully exited CVS Health in Q2 2023, selling an estimated $3.3M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.05B portfolio in Q2 2023.
  • Strategic Blueprint opened 62 new positions and closed 34 in Q2 2023.
  • Strategic Blueprint's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Strategic Blueprint's 13F filing for Q2 2023, filed 18 Oct 2023.