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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
SIXO icon
201
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.02M 0.09%
37,608
+25,327
+206% +$704K
LGLV icon
202
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.01M 0.09%
7,556
-166
-2% -$23.2K
FXR icon
203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$1M 0.09%
17,473
+2,536
+17% +$152K
FEBW icon
204
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$999K 0.09%
38,150
+5,274
+16% +$140K
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$993K 0.09%
3,399
+31
+0.9% +$9.68K
DIS icon
206
Walt Disney
DIS
$167B
$992K 0.09%
12,244
-2,189
-15% -$187K
DJUN icon
207
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$988K 0.09%
27,963
+1,974
+8% +$71.3K
MDT icon
208
Medtronic
MDT
$109B
$986K 0.09%
12,584
-65
-0.5% -$5.44K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$191B
$979K 0.09%
15,213
+10,414
+217% +$697K
JGRO icon
210
JPMorgan Active Growth ETF
JGRO
$9.38B
$975K 0.09%
18,101
+2,874
+19% +$161K
GBIL icon
211
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$971K 0.09%
9,701
-55
-0.6% -$5.49K
BX icon
212
Blackstone
BX
$103B
$966K 0.09%
9,015
+438
+5% +$45.6K
TDVG icon
213
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$963K 0.09%
30,029
+8,271
+38% +$276K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$955K 0.09%
21,140
-13,414
-39% -$587K
AMD icon
215
Advanced Micro Devices
AMD
$799B
$953K 0.09%
9,271
-208
-2% -$22.6K
UCON icon
216
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$944K 0.09%
39,518
-3,563
-8% -$86.2K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82.1B
$942K 0.09%
6,206
-204
-3% -$32.4K
FIXD icon
218
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$942K 0.09%
22,389
-1,354
-6% -$58.7K
IEV icon
219
iShares Europe ETF
IEV
$1.67B
$939K 0.09%
19,663
+14,352
+270% +$716K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$81.9B
$937K 0.09%
19,597
+1,707
+10% +$82.6K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$936K 0.09%
10,486
+8,260
+371% +$787K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$933K 0.09%
11,386
-206
-2% -$17.7K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$929K 0.09%
10,240
-2,173
-18% -$205K
DAUG icon
224
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$925K 0.09%
27,948
+11,234
+67% +$381K
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$924K 0.09%
8,988
-1,879
-17% -$195K
7 8
9
10 11

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 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.