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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
+$23.9M
Cap. Flow %
1.98%
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 Miscellaneous 73%
2 Technology 7.12%
3 Financials 3.94%
4 Healthcare 3.38%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
151
Avantis Emerging Markets Value ETF
AVES
$1.52B
$1.72M 0.14%
37,427
+1,155
+3% +$50.9K
KO icon
152
Coca-Cola
KO
$382B
$1.72M 0.14%
29,158
+224
+0.8% +$12.7K
VFQY icon
153
Vanguard US Quality Factor ETF
VFQY
$495M
$1.7M 0.14%
13,447
-566
-4% -$65.8K
ROL icon
154
Rollins
ROL
$16.2B
$1.64M 0.14%
37,559
– –
ABBV icon
155
AbbVie
ABBV
$465B
$1.62M 0.13%
10,450
-856
-8% -$125K
UAPR icon
156
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.62M 0.13%
59,001
-18,506
-24% -$490K
AMGN icon
157
Amgen
AMGN
$203B
$1.61M 0.13%
5,600
+55
+1% +$15K
CSCO icon
158
Cisco
CSCO
$434B
$1.54M 0.13%
30,505
-432
-1% -$22.1K
GAPR icon
159
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
$1.52M 0.13%
46,379
-1,133
-2% -$35.7K
BJAN icon
160
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.51M 0.12%
36,972
-24,218
-40% -$926K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.5M 0.12%
31,262
-3,366
-10% -$151K
MA icon
162
Mastercard
MA
$502B
$1.47M 0.12%
3,447
-307
-8% -$123K
MCD icon
163
McDonald's
MCD
$179B
$1.46M 0.12%
4,938
+719
+17% +$196K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.46M 0.12%
12,789
– –
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.45M 0.12%
11,633
-1,178
-9% -$138K
EJAN icon
166
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.45M 0.12%
50,512
+32,370
+178% +$892K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$1.44M 0.12%
13,427
-187
-1% -$19.6K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.44M 0.12%
18,643
+926
+5% +$70.2K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.43M 0.12%
12,793
-1,428
-10% -$150K
WWJD icon
170
Inspire International ETF
WWJD
$575M
$1.41M 0.12%
47,664
+1,859
+4% +$50.5K
VZ icon
171
Verizon
VZ
$214B
$1.41M 0.12%
37,285
+325
+0.9% +$11.5K
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$1.4M 0.12%
9,756
+2,292
+31% +$304K
IBTG icon
173
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.37M 0.11%
+59,978
New +$1.35M
SIXJ icon
174
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$1.37M 0.11%
51,591
-3,989
-7% -$101K
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.37M 0.11%
+8,118
New +$1.27M
5 6
7
8 9

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JWA
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CC
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FOF
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EFS
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KOCAA
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CAM
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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • 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.