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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
BAPR icon
201
Innovator US Equity Buffer ETF April
BAPR
$404M
$892K 0.1%
28,734
-2,045
-7% -$62.9K
SIZE icon
202
iShares MSCI USA Size Factor ETF
SIZE
$430M
$891K 0.1%
7,837
-752
-9% -$85.1K
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$883K 0.1%
29,367
-28,916
-50% -$847K
XBOC icon
204
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$879K 0.1%
+37,897
New +$870K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$877K 0.1%
2,647
+1,050
+66% +$341K
PSEP icon
206
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$876K 0.1%
29,939
+9,945
+50% +$289K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$73.3B
$874K 0.1%
+14,939
New +$897K
HBAN icon
208
Huntington Bancshares
HBAN
$34.4B
$872K 0.1%
61,879
+51,610
+503% +$747K
ISRG icon
209
Intuitive Surgical
ISRG
$126B
$872K 0.1%
3,286
+1,773
+117% +$432K
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$871K 0.1%
58,951
+13,395
+29% +$223K
GS icon
211
Goldman Sachs
GS
$301B
$868K 0.1%
2,529
-7,885
-76% -$2.75M
O icon
212
Realty Income
O
$59.5B
$868K 0.1%
13,690
+18
+0.1% +$1.12K
FPE icon
213
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$864K 0.1%
51,439
-28,996
-36% -$486K
UNP icon
214
Union Pacific
UNP
$174B
$859K 0.1%
4,146
-693
-14% -$142K
MCD icon
215
McDonald's
MCD
$191B
$858K 0.1%
3,257
+117
+4% +$30.9K
DFEB icon
216
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$853K 0.1%
25,579
-2,590
-9% -$86.6K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82B
$850K 0.1%
5,605
-801
-13% -$120K
DIS icon
218
Walt Disney
DIS
$167B
$846K 0.1%
9,736
+104
+1% +$9.95K
QID icon
219
ProShares UltraShort QQQ
QID
$284M
$844K 0.1%
+6,502
New +$807K
BUFD icon
220
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$838K 0.1%
42,609
+8,861
+26% +$174K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$834K 0.1%
10,280
-83,458
-89% -$6.77M
IBM icon
222
IBM
IBM
$207B
$829K 0.1%
5,885
+127
+2% +$17.5K
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.31T
$825K 0.1%
9,299
+441
+5% +$42.1K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$114B
$821K 0.1%
13,194
-18,490
-58% -$1.17M
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$820K 0.1%
18,234
+7,082
+64% +$315K
7 8
9
10 11

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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 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.