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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
+6.27%
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
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.37M 0.13%
10,458
-1,410
-12% -$167K
IVLU icon
152
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$1.35M 0.13%
52,878
+11,098
+27% +$280K
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.33M 0.13%
8,776
-1,724
-16% -$239K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.13%
13,534
-5,167
-28% -$511K
CHD icon
155
Church & Dwight Co
CHD
$23.1B
$1.32M 0.13%
+13,197
New +$1.24M
VZ icon
156
Verizon
VZ
$193B
$1.31M 0.13%
35,298
-1,106
-3% -$40.9K
PAPR icon
157
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.31M 0.12%
42,302
+11,147
+36% +$333K
BMAY icon
158
Innovator US Equity Buffer ETF May
BMAY
$231M
$1.3M 0.12%
+40,912
New +$1.25M
DIS icon
159
Walt Disney
DIS
$167B
$1.29M 0.12%
14,433
+4,294
+42% +$407K
UDEC
160
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.28M 0.12%
42,503
-3,458
-8% -$100K
LMT icon
161
Lockheed Martin
LMT
$132B
$1.28M 0.12%
2,786
-87
-3% -$40.4K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.27M 0.12%
20,862
-1,200
-5% -$68.7K
APRW icon
163
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.25M 0.12%
44,610
-10,055
-18% -$275K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.08T
$1.25M 0.12%
10,345
+802
+8% +$92.8K
NFLX icon
165
Netflix
NFLX
$305B
$1.24M 0.12%
28,240
+340
+1% +$12.5K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.24M 0.12%
14,350
-1,467
-9% -$125K
AMGN icon
167
Amgen
AMGN
$209B
$1.22M 0.12%
5,493
-466
-8% -$108K
FTGC icon
168
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.21M 0.12%
53,075
-5,471
-9% -$126K
WWJD icon
169
Inspire International ETF
WWJD
$564M
$1.19M 0.11%
42,733
+2,879
+7% +$80.4K
EXC icon
170
Exelon
EXC
$46.6B
$1.18M 0.11%
29,065
-3,865
-12% -$160K
PAUG icon
171
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.18M 0.11%
37,820
+13,686
+57% +$409K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.17M 0.11%
9,541
-1,310
-12% -$160K
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.16M 0.11%
12,413
-5,866
-32% -$534K
PSI icon
174
Invesco Semiconductors ETF
PSI
$2.27B
$1.15M 0.11%
25,302
-12,303
-33% -$497K
ISRG icon
175
Intuitive Surgical
ISRG
$126B
$1.15M 0.11%
3,368
-8
-0.2% -$2.42K
5 6
7
8 9

Similar funds

LGM
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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 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.