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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
+9.85%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$26.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
22.83%
Holding
595
New
65
Increased
229
Reduced
244
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.37M
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.98M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.86M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$38.9B
$2.19M 0.18%
23,267
-2,911
-11% -$261K
APRW icon
127
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$2.16M 0.18%
73,138
+3,356
+5% +$96.1K
FIW icon
128
First Trust Water ETF
FIW
$1.84B
$2.15M 0.18%
22,702
-552
-2% -$47.3K
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$4.49B
$2.14M 0.18%
53,129
+314
+0.6% +$11.7K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.23T
$2.12M 0.18%
15,068
+4,044
+37% +$549K
UNH icon
131
UnitedHealth
UNH
$378B
$2.05M 0.17%
3,897
+30
+0.8% +$16K
SHW icon
132
Sherwin-Williams
SHW
$82.8B
$2.05M 0.17%
6,573
-1,301
-17% -$350K
NAPR icon
133
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$2.05M 0.17%
46,022
-1,230
-3% -$53K
AVMU icon
134
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$2.05M 0.17%
43,653
+529
+1% +$23.9K
DHR icon
135
Danaher
DHR
$137B
$2.04M 0.17%
8,804
-723
-8% -$154K
FEBW icon
136
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.03M 0.17%
73,007
+34,857
+91% +$937K
LOW icon
137
Lowe's Companies
LOW
$116B
$2.02M 0.17%
9,097
-21
-0.2% -$4.26K
DUK icon
138
Duke Energy
DUK
$97.9B
$1.99M 0.16%
20,488
-246
-1% -$22.4K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.97M 0.16%
35,605
-32,655
-48% -$1.66M
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.91M 0.16%
24,695
+21,408
+651% +$1.6M
ARKK icon
141
ARK Innovation ETF
ARKK
$5.57B
$1.9M 0.16%
36,309
-2,585
-7% -$112K
OMFL icon
142
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$1.89M 0.16%
36,794
-9,239
-20% -$436K
AEP icon
143
American Electric Power
AEP
$69.6B
$1.87M 0.15%
23,026
-771
-3% -$59.8K
IVLU icon
144
iShares MSCI Intl Value Factor ETF
IVLU
$4.38B
$1.85M 0.15%
69,610
+8,962
+15% +$228K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.3B
$1.83M 0.15%
70,098
+45,082
+180% +$1.15M
DDEC icon
146
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.82M 0.15%
50,998
-3,428
-6% -$118K
PAPR icon
147
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.8M 0.15%
55,158
-245
-0.4% -$7.7K
HON icon
148
Honeywell
HON
$76.1B
$1.79M 0.15%
9,080
+654
+8% +$118K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.73M 0.14%
19,422
+6,369
+49% +$536K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.73M 0.14%
12,654
+7,830
+162% +$1.02M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Blueprint held 595 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2023 filing shows 65 new, 229 increased, 244 reduced and 37 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Blueprint's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.41M increase.
  • Strategic Blueprint's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $5.58M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.3M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2023.
  • Strategic Blueprint opened 65 new positions and closed 37 in Q4 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.