We are live on ! Find out more
SB

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
PFE icon
151
Pfizer
PFE
$143B
$1.5M 0.14%
45,365
+1,043
+2% +$36.9K
AMGN icon
152
Amgen
AMGN
$207B
$1.49M 0.14%
5,545
+52
+0.9% +$13K
MA icon
153
Mastercard
MA
$505B
$1.49M 0.14%
3,754
+161
+4% +$64.6K
BAPR icon
154
Innovator US Equity Buffer ETF April
BAPR
$404M
$1.48M 0.14%
42,455
-1,157
-3% -$41.5K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.47M 0.14%
12,811
+3,270
+34% +$399K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.47M 0.14%
14,221
-1,988
-12% -$213K
HON icon
157
Honeywell
HON
$77.1B
$1.47M 0.14%
8,426
+348
+4% +$63.7K
GAPR icon
158
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$1.46M 0.13%
47,512
+11,478
+32% +$357K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.31T
$1.45M 0.13%
11,024
+679
+7% +$88.3K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.13%
13,614
+8,879
+188% +$940K
ROL icon
161
Rollins
ROL
$18.3B
$1.4M 0.13%
+37,559
New +$1.52M
USEP icon
162
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.4M 0.13%
47,758
-12,244
-20% -$362K
PAUG icon
163
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.37M 0.13%
44,068
+6,248
+17% +$197K
SIXJ icon
164
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.36M 0.13%
+55,580
New +$1.39M
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.35M 0.12%
36,521
-4,486
-11% -$175K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.12%
17,717
-8,239
-32% -$622K
IJUL icon
167
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.33M 0.12%
52,158
+38,058
+270% +$990K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.29M 0.12%
12,789
+9,670
+310% +$1.03M
BMAY icon
169
Innovator US Equity Buffer ETF May
BMAY
$231M
$1.29M 0.12%
41,534
+622
+2% +$19.8K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.28M 0.12%
13,617
+83
+0.6% +$7.99K
PJAN icon
171
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.27M 0.12%
36,594
+10,575
+41% +$373K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.22M 0.11%
15,102
+8,863
+142% +$718K
SCHI icon
173
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.22M 0.11%
+57,728
New +$1.25M
UPS icon
174
United Parcel Service
UPS
$89B
$1.21M 0.11%
7,789
+1,476
+23% +$255K
WWJD icon
175
Inspire International ETF
WWJD
$558M
$1.21M 0.11%
45,805
+3,072
+7% +$84.8K
5 6
7
8 9

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 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.