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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
-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
BUFD icon
176
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.2M 0.11%
56,540
+4,254
+8% +$92K
VZ icon
177
Verizon
VZ
$194B
$1.2M 0.11%
36,960
+1,662
+5% +$56.2K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.19M 0.11%
20,139
-723
-3% -$44.3K
CAT icon
179
Caterpillar
CAT
$378B
$1.19M 0.11%
4,350
-73
-2% -$19.8K
BSEP icon
180
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.17M 0.11%
34,774
-9,007
-21% -$311K
DJUL icon
181
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$1.16M 0.11%
34,182
+24,506
+253% +$852K
EXC icon
182
Exelon
EXC
$47.1B
$1.15M 0.11%
30,562
+1,497
+5% +$61K
DAPR icon
183
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$1.14M 0.1%
37,494
-48,560
-56% -$1.5M
NFLX icon
184
Netflix
NFLX
$298B
$1.13M 0.1%
29,810
+1,570
+6% +$66.6K
MCD icon
185
McDonald's
MCD
$192B
$1.11M 0.1%
4,219
+808
+24% +$230K
KMI icon
186
Kinder Morgan
KMI
$71.4B
$1.11M 0.1%
66,852
+262
+0.4% +$4.52K
UDEC
187
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.1M 0.1%
37,593
-4,910
-12% -$149K
BND icon
188
Vanguard Total Bond Market
BND
$157B
$1.1M 0.1%
15,789
+3,167
+25% +$226K
OAEM icon
189
OneAscent Emerging Markets ETF
OAEM
$123M
$1.1M 0.1%
+40,973
New +$1.16M
NOCT icon
190
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.1M 0.1%
25,795
+1,315
+5% +$55.3K
SPTM icon
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.09M 0.1%
20,792
+5
+0% +$273
PDBC icon
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$1.09M 0.1%
72,925
-2,231
-3% -$32.7K
PSI icon
193
Invesco Semiconductors ETF
PSI
$2.34B
$1.08M 0.1%
25,221
-81
-0.3% -$3.63K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.1%
13,053
-1,297
-9% -$111K
LMT icon
195
Lockheed Martin
LMT
$134B
$1.06M 0.1%
2,590
-196
-7% -$87K
FTGC icon
196
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.05M 0.1%
43,932
-9,143
-17% -$221K
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.05M 0.1%
10,675
-7,608
-42% -$799K
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.04M 0.1%
20,715
+317
+2% +$15.9K
CHD icon
199
Church & Dwight Co
CHD
$23.5B
$1.03M 0.1%
11,278
-1,919
-15% -$184K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.6B
$1.03M 0.09%
+4,188
New +$1.07M
6 7
8
9 10

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 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.