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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
+7.06%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$168M
Cap. Flow
+$134M
Cap. Flow %
20.97%
Top 10 Hldgs %
26.92%
Holding
1,453
New
1,154
Increased
199
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.78M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.47M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.73M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.63M
2
PG icon
Procter & Gamble
PG
+$3.38M
3
NFLX icon
Netflix
NFLX
+$3.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 5.65%
3 Consumer Discretionary 4.96%
4 Healthcare 4.19%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
226
Pentair
PNR
$10.4B
$524K 0.08%
7,765
+632
+9% +$41.8K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.6B
$518K 0.08%
6,300
+3,497
+125% +$288K
FALN icon
228
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$515K 0.08%
+17,178
New +$507K
PSEP icon
229
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$513K 0.08%
17,392
+8,540
+96% +$249K
BMAR icon
230
Innovator US Equity Buffer ETF March
BMAR
$250M
$504K 0.08%
15,340
+400
+3% +$12.9K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.24T
$501K 0.08%
4,000
-1,760
-31% -$210K
XIFR
232
XPLR Infrastructure LP
XIFR
$1.12B
$500K 0.08%
6,552
+1,583
+32% +$113K
UNH icon
233
UnitedHealth
UNH
$379B
$499K 0.08%
+1,247
New +$497K
RPV icon
234
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$492K 0.08%
6,374
+1,100
+21% +$85.9K
CSCO icon
235
Cisco
CSCO
$450B
$485K 0.08%
9,150
+2,182
+31% +$115K
ILCB icon
236
iShares Morningstar US Equity ETF
ILCB
$1.27B
$479K 0.08%
7,880
– –
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$479K 0.08%
3,806
+97
+3% +$11.9K
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$477K 0.07%
6,429
+54
+0.8% +$4.05K
JVAL icon
239
JPMorgan US Value Factor ETF
JVAL
$828M
$474K 0.07%
+13,099
New +$471K
NXTG icon
240
First Trust Indxx NextG ETF
NXTG
$532M
$463K 0.07%
6,065
+900
+17% +$67.2K
USIG icon
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$462K 0.07%
+7,622
New +$455K
ISRG icon
242
CALL
Intuitive Surgical
ISRG
$126B
$460K 0.07%
+1,500
New +$421K
SMG icon
243
ScottsMiracle-Gro
SMG
$3.94B
$458K 0.07%
2,387
+224
+10% +$49.4K
FPEI icon
244
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$454K 0.07%
21,943
+2,031
+10% +$41.7K
ARKG icon
245
ARK Genomic Revolution ETF
ARKG
$1.55B
$452K 0.07%
4,886
+893
+22% +$75.9K
BABA icon
246
Alibaba
BABA
$289B
$442K 0.07%
+1,949
New +$433K
BLES icon
247
Inspire Global Hope ETF
BLES
$160M
$441K 0.07%
11,315
+1,198
+12% +$46.2K
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$8.89B
$440K 0.07%
7,676
-1,984
-21% -$114K
DIS icon
249
Walt Disney
DIS
$166B
$438K 0.07%
2,494
+266
+12% +$47.8K
DUK icon
250
Duke Energy
DUK
$98B
$431K 0.07%
4,371
+43
+1% +$4.32K
8 9
10
11 12

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MYAM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Blueprint held 1,453 positions worth $638M, up 36% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Blueprint deployed $134M of net new capital in Q2 2021, opening 1,154 new positions and adding to 199 existing holdings. Its largest new stake was Citigroup: 64,627 shares worth $4.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $3.63M trimmed.

  • Strategic Blueprint's largest Q2 2021 buy was Citigroup: 64,627 shares worth $4.57M.
  • Strategic Blueprint added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $3.91M increase.
  • Strategic Blueprint's biggest Q2 2021 reduction was Boeing, cutting an estimated $3.63M.
  • Strategic Blueprint fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1M.
  • Strategic Blueprint's ten largest holdings make up 27% of its $638M portfolio in Q2 2021.
  • Strategic Blueprint opened 1,154 new positions and closed 10 in Q2 2021.
  • Strategic Blueprint's portfolio value rose 36% quarter-over-quarter to $638M.

Based on Strategic Blueprint's 13F filing for Q2 2021, filed 12 Aug 2021.