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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
-4.28%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$22.9M
Cap. Flow
+$66.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
25.33%
Holding
547
New
49
Increased
224
Reduced
198
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
MRK icon
Merck
MRK
+$2.52M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.68%
3 Consumer Discretionary 3.51%
4 Financials 3.08%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.1B
$871K 0.1%
6,406
-429
-6% -$64.5K
SO icon
202
Southern Company
SO
$109B
$864K 0.1%
12,711
-7,853
-38% -$595K
SBUX icon
203
Starbucks
SBUX
$120B
$863K 0.1%
10,245
-471
-4% -$40K
UNOV icon
204
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$857K 0.1%
31,133
-5,032
-14% -$139K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.34T
$852K 0.1%
8,858
+478
+6% +$53.4K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$121B
$852K 0.1%
16,188
+9,992
+161% +$588K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.5B
$812K 0.1%
+7,569
New +$907K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$804K 0.1%
22,032
+3,829
+21% +$155K
HUM icon
209
Humana
HUM
$44B
$803K 0.1%
1,656
-18
-1% -$8.76K
O icon
210
Realty Income
O
$59.4B
$796K 0.1%
13,672
-400
-3% -$27.6K
PSI icon
211
Invesco Semiconductors ETF
PSI
$2.34B
$796K 0.1%
26,532
+9,957
+60% +$345K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$795K 0.1%
18,487
-1,525
-8% -$73.1K
T icon
213
AT&T
T
$159B
$790K 0.09%
51,526
-5,133
-9% -$93.4K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$762K 0.09%
13,361
-1,696
-11% -$106K
LOW icon
215
Lowe's Companies
LOW
$117B
$755K 0.09%
4,021
+114
+3% +$22.2K
NOVZ icon
216
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$749K 0.09%
26,778
-6,255
-19% -$189K
RSPF icon
217
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$746K 0.09%
14,555
-952
-6% -$53K
FRA icon
218
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$742K 0.09%
67,419
-12
-0% -$143
TTD icon
219
Trade Desk
TTD
$8.42B
$741K 0.09%
12,406
-22
-0.2% -$1.25K
TGT icon
220
Target
TGT
$65.4B
$740K 0.09%
4,986
-161
-3% -$25.8K
PDBC icon
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$737K 0.09%
45,556
+1,367
+3% +$23.5K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$734K 0.09%
7,153
+618
+9% +$64.5K
SCHJ icon
223
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$731K 0.09%
31,582
-6,560
-17% -$156K
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$730K 0.09%
+30,692
New +$756K
MCD icon
225
McDonald's
MCD
$192B
$724K 0.09%
3,140
+108
+4% +$27.6K
7 8
9
10 11

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Blueprint held 547 positions worth $835M, up 2.8% from $812M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Blueprint deployed $66.4M of net new capital in Q3 2022, opening 49 new positions and adding to 224 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.31M trimmed.

  • Strategic Blueprint's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.
  • Strategic Blueprint added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Strategic Blueprint's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.31M.
  • Strategic Blueprint fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.67M.
  • Strategic Blueprint's ten largest holdings make up 25% of its $835M portfolio in Q3 2022.
  • Strategic Blueprint opened 49 new positions and closed 58 in Q3 2022.
  • Strategic Blueprint's portfolio value rose 2.8% quarter-over-quarter to $835M.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.