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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
+7.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$29.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.88%
Holding
548
New
59
Increased
213
Reduced
213
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPSC icon
176
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$1.06M 0.12%
34,757
-996
-3% -$30.5K
APRW icon
177
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.06M 0.12%
40,187
+420
+1% +$10.9K
DBMF icon
178
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.05M 0.12%
36,059
+25,944
+256% +$842K
NOCT icon
179
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$1.05M 0.12%
29,890
+4,115
+16% +$146K
SJNK icon
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.03M 0.12%
42,471
+11,779
+38% +$286K
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.03M 0.12%
21,679
-9,297
-30% -$439K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$999K 0.12%
+20,192
New +$987K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$996K 0.12%
13,227
-776
-6% -$58.2K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$979K 0.11%
7,823
+1,888
+32% +$233K
MDT icon
185
Medtronic
MDT
$109B
$966K 0.11%
12,424
-519
-4% -$42.1K
FTEC icon
186
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$964K 0.11%
10,197
-1,999
-16% -$193K
T icon
187
AT&T
T
$159B
$953K 0.11%
51,788
+262
+0.5% +$4.69K
SBUX icon
188
Starbucks
SBUX
$120B
$953K 0.11%
9,606
-639
-6% -$60.3K
SPMB icon
189
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$946K 0.11%
+43,594
New +$940K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$81.9B
$943K 0.11%
19,871
-1,473
-7% -$70.9K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.2B
$930K 0.11%
18,477
-4,677
-20% -$235K
LOW icon
192
Lowe's Companies
LOW
$117B
$930K 0.11%
4,666
+645
+16% +$129K
BND icon
193
Vanguard Total Bond Market
BND
$157B
$926K 0.11%
12,885
+661
+5% +$47.3K
ABT icon
194
Abbott
ABT
$182B
$923K 0.11%
8,406
-4,745
-36% -$491K
EUSA icon
195
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$919K 0.11%
+12,600
New +$915K
WWJD icon
196
Inspire International ETF
WWJD
$558M
$914K 0.11%
35,044
-5,593
-14% -$139K
NKE icon
197
Nike
NKE
$61.8B
$899K 0.1%
7,682
-131
-2% -$13.2K
NFLX icon
198
Netflix
NFLX
$298B
$897K 0.1%
30,430
-7,940
-21% -$223K
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$897K 0.1%
30,219
-51,771
-63% -$1.49M
CAT icon
200
Caterpillar
CAT
$375B
$896K 0.1%
3,740
-78
-2% -$17K
6 7
8
9 10

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RCM
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LBC
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C
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CAM
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SC
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BGM
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Strategic Blueprint's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Blueprint held 548 positions worth $864M, up 3.5% from $835M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2022 filing shows 59 new, 213 increased, 213 reduced and 39 closed positions. Its largest new stake was SLB Ltd: 44,369 shares worth $2.37M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q4 2022 buy was SLB Ltd: 44,369 shares worth $2.37M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $6.43M increase.
  • Strategic Blueprint's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.74M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.62M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $864M portfolio in Q4 2022.
  • Strategic Blueprint opened 59 new positions and closed 39 in Q4 2022.
  • Strategic Blueprint's portfolio value rose 3.5% quarter-over-quarter to $864M.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.