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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
+6.6%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$107M
Cap. Flow
+$37.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.01%
Holding
557
New
48
Increased
256
Reduced
191
Closed
44

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.83M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.67M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.25M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
5
HD icon
Home Depot
HD
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
176
Alliant Energy
LNT
$18.3B
$1.1M 0.11%
20,662
+424
+2% +$22.6K
LGLV icon
177
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.09M 0.11%
7,997
-298
-4% -$40.6K
CRM icon
178
Salesforce
CRM
$150B
$1.06M 0.11%
5,302
+34
+0.6% +$5.74K
UCON icon
179
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.06M 0.11%
43,675
-10,353
-19% -$252K
ICSH icon
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.06M 0.11%
21,005
-9,031
-30% -$453K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$121B
$1.04M 0.11%
17,072
+3,512
+26% +$202K
NOCT icon
182
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$1.04M 0.11%
26,518
-3,372
-11% -$126K
IVLU icon
183
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$1.04M 0.11%
41,780
+19,200
+85% +$472K
SPTM icon
184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.03M 0.11%
20,492
-1,958
-9% -$96.7K
AMD icon
185
Advanced Micro Devices
AMD
$798B
$1.03M 0.11%
10,503
-25,679
-71% -$2.09M
T icon
186
AT&T
T
$159B
$1.02M 0.11%
53,101
+1,313
+3% +$25.1K
DIS icon
187
Walt Disney
DIS
$167B
$1.02M 0.1%
10,139
+403
+4% +$40.6K
LOW icon
188
Lowe's Companies
LOW
$117B
$1.01M 0.1%
5,031
+365
+8% +$74.1K
MDT icon
189
Medtronic
MDT
$109B
$1M 0.1%
12,428
+4
+0% +$326
NKE icon
190
Nike
NKE
$61.9B
$999K 0.1%
8,145
+463
+6% +$56.9K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.32T
$992K 0.1%
9,543
+244
+3% +$23.6K
BUFD icon
192
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$988K 0.1%
48,383
+5,774
+14% +$116K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$81.9B
$988K 0.1%
20,205
+334
+2% +$16.2K
SBUX icon
194
Starbucks
SBUX
$120B
$986K 0.1%
9,473
-133
-1% -$13.8K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.5B
$981K 0.1%
8,374
-782
-9% -$94.6K
LMBS icon
196
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$978K 0.1%
20,420
-1,259
-6% -$60.3K
SPMB icon
197
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$977K 0.1%
44,054
+460
+1% +$10.2K
NFLX icon
198
Netflix
NFLX
$298B
$964K 0.1%
27,900
-2,530
-8% -$83.7K
PSEP icon
199
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$960K 0.1%
31,296
+1,357
+5% +$40.9K
BAPR icon
200
Innovator US Equity Buffer ETF April
BAPR
$404M
$954K 0.1%
28,432
-302
-1% -$9.75K
6 7
8
9 10

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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Blueprint held 557 positions worth $971M, up 12% from $864M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $37.2M of net new capital in Q1 2023, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.11M trimmed.

  • Strategic Blueprint's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.
  • Strategic Blueprint added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.21M increase.
  • Strategic Blueprint's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.11M.
  • Strategic Blueprint fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $2.4M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $971M portfolio in Q1 2023.
  • Strategic Blueprint opened 48 new positions and closed 44 in Q1 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $971M.

Based on Strategic Blueprint's 13F filing for Q1 2023, filed 28 Apr 2023.