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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
+6.27%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$79.2M
Cap. Flow
+$25.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.33%
Holding
575
New
62
Increased
211
Reduced
238
Closed
34

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.96M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.89M
3
TSLA icon
Tesla
TSLA
+$3.64M
4
PANW icon
Palo Alto Networks
PANW
+$3.47M
5
CVS icon
CVS Health
CVS
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22B
$1M 0.1%
45,702
-28,164
-38% -$587K
GBIL icon
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$976K 0.09%
9,756
-2,476
-20% -$247K
FAUG icon
203
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$971K 0.09%
25,136
+17,762
+241% +$657K
DJUN icon
204
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$937K 0.09%
25,989
+13,149
+102% +$459K
BND icon
205
Vanguard Total Bond Market
BND
$157B
$917K 0.09%
12,622
-15
-0.1% -$1.1K
LNT icon
206
Alliant Energy
LNT
$18.2B
$914K 0.09%
17,410
-3,252
-16% -$174K
PJAN icon
207
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$914K 0.09%
26,019
-296
-1% -$10K
IBM icon
208
IBM
IBM
$205B
$908K 0.09%
6,784
+503
+8% +$64.9K
NKE icon
209
Nike
NKE
$62B
$901K 0.09%
8,162
+17
+0.2% +$1.99K
FXR icon
210
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$898K 0.09%
+14,937
New +$829K
SBUX icon
211
Starbucks
SBUX
$122B
$885K 0.08%
8,934
-539
-6% -$55.9K
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$876K 0.08%
6,075
-11,780
-66% -$1.66M
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$81.9B
$874K 0.08%
17,890
-2,315
-11% -$113K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$72.8B
$873K 0.08%
12,386
+809
+7% +$53.5K
BLES icon
215
Inspire Global Hope ETF
BLES
$160M
$872K 0.08%
26,068
+964
+4% +$31.6K
FEBW icon
216
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$869K 0.08%
+32,876
New +$844K
ABT icon
217
Abbott
ABT
$181B
$867K 0.08%
7,949
-268
-3% -$28.6K
LMBS icon
218
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$864K 0.08%
18,134
-2,286
-11% -$110K
WM icon
219
Waste Management
WM
$90.3B
$859K 0.08%
4,954
-160
-3% -$26.5K
FXH icon
220
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$855K 0.08%
+7,895
New +$845K
TPSC icon
221
Timothy Plan US Small Cap Core ETF
TPSC
$358M
$854K 0.08%
26,788
-10,612
-28% -$325K
AVGO icon
222
Broadcom
AVGO
$1.82T
$850K 0.08%
9,790
-680
-6% -$48.5K
NVBW icon
223
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$849K 0.08%
30,485
+1,783
+6% +$47.9K
JGRO icon
224
JPMorgan Active Growth ETF
JGRO
$9.26B
$849K 0.08%
15,227
-903
-6% -$46.1K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$846K 0.08%
2,461
-146
-6% -$49.1K
7 8
9
10 11

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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Blueprint held 575 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint's Q2 2023 filing shows 62 new, 211 increased, 238 reduced and 34 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q2 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M.
  • Strategic Blueprint added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $17.1M increase.
  • Strategic Blueprint's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.8M.
  • Strategic Blueprint fully exited CVS Health in Q2 2023, selling an estimated $3.3M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.05B portfolio in Q2 2023.
  • Strategic Blueprint opened 62 new positions and closed 34 in Q2 2023.
  • Strategic Blueprint's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Strategic Blueprint's 13F filing for Q2 2023, filed 18 Oct 2023.