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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
-2.48%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$34.8M
Cap. Flow
+$67.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
21.99%
Holding
577
New
37
Increased
256
Reduced
220
Closed
47

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.21M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.46M
3
IYW icon
iShares US Technology ETF
IYW
+$2.56M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 3.82%
3 Healthcare 3.57%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$379B
$1.95M 0.18%
3,867
+274
+8% +$135K
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$4.49B
$1.93M 0.18%
52,815
+2,292
+5% +$89.1K
FIW icon
128
First Trust Water ETF
FIW
$1.84B
$1.92M 0.18%
23,254
+795
+4% +$70K
AVMU icon
129
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$1.91M 0.18%
43,124
+804
+2% +$36.8K
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.9M 0.18%
71,344
+1,817
+3% +$51.1K
LOW icon
131
Lowe's Companies
LOW
$117B
$1.9M 0.17%
9,118
+101
+1% +$22.7K
OCTW icon
132
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.88M 0.17%
60,648
-795
-1% -$24.4K
PHYS icon
133
Sprott Physical Gold
PHYS
$14.5B
$1.88M 0.17%
131,151
+2,774
+2% +$41.6K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.8B
$1.83M 0.17%
26,761
+14,375
+116% +$1.02M
DUK icon
135
Duke Energy
DUK
$98.1B
$1.83M 0.17%
20,734
+563
+3% +$51.6K
DDEC icon
136
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.83M 0.17%
54,426
-6,310
-10% -$214K
NJUL icon
137
Innovator Growth-100 Power Buffer ETF July
NJUL
$253M
$1.83M 0.17%
35,965
+22,929
+176% +$1.18M
AEP icon
138
American Electric Power
AEP
$69.7B
$1.79M 0.17%
23,797
-183
-0.8% -$14.9K
PAPR icon
139
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$1.7M 0.16%
55,403
+13,101
+31% +$406K
ABBV icon
140
AbbVie
ABBV
$447B
$1.69M 0.16%
11,306
+286
+3% +$42K
CSCO icon
141
Cisco
CSCO
$450B
$1.66M 0.15%
30,937
-663
-2% -$35.8K
KO icon
142
Coca-Cola
KO
$377B
$1.62M 0.15%
28,934
+58
+0.2% +$3.48K
AVES icon
143
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.58M 0.15%
36,272
-7
-0% -$310
VFQY icon
144
Vanguard US Quality Factor ETF
VFQY
$478M
$1.57M 0.15%
14,013
-3,282
-19% -$379K
MAYW icon
145
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$1.56M 0.14%
+60,529
New +$1.57M
ARKK icon
146
ARK Innovation ETF
ARKK
$5.56B
$1.54M 0.14%
38,894
+3,243
+9% +$143K
SO icon
147
Southern Company
SO
$109B
$1.54M 0.14%
23,783
+1,212
+5% +$84.1K
IVLU icon
148
iShares MSCI Intl Value Factor ETF
IVLU
$4.38B
$1.54M 0.14%
60,648
+7,770
+15% +$200K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.1B
$1.53M 0.14%
20,224
+519
+3% +$42.8K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.51M 0.14%
34,628
-7,603
-18% -$348K
4 5
6
7 8

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LGM
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MYAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Blueprint held 577 positions worth $1.08B, up 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $67.9M of net new capital in Q3 2023, opening 37 new positions and adding to 256 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $4.21M trimmed.

  • Strategic Blueprint's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $5.5M increase.
  • Strategic Blueprint's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $4.21M.
  • Strategic Blueprint fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2023, selling an estimated $2.35M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
  • Strategic Blueprint opened 37 new positions and closed 47 in Q3 2023.
  • Strategic Blueprint's portfolio value rose 3.3% quarter-over-quarter to $1.08B.

Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.