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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
-0.55%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$5.78M
Cap. Flow
+$10.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.4%
Holding
1,464
New
21
Increased
252
Reduced
120
Closed
1,058

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.63M
3
APD icon
Air Products & Chemicals
APD
+$2.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.55M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.29%
3 Consumer Discretionary 4.29%
4 Healthcare 3.35%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$181B
$529K 0.08%
6,739
+2,823
+72% +$228K
INTC icon
227
Intel
INTC
$455B
$522K 0.08%
9,805
-2,003
-17% -$109K
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$522K 0.08%
8,759
+6,501
+288% +$400K
ITW icon
229
Illinois Tool Works
ITW
$82.6B
$521K 0.08%
2,519
+68
+3% +$15.3K
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$521K 0.08%
20,366
-39,618
-66% -$1.02M
CLX icon
231
Clorox
CLX
$11.6B
$520K 0.08%
3,139
-29
-0.9% -$4.99K
CAT icon
232
Caterpillar
CAT
$375B
$515K 0.08%
2,684
-78
-3% -$16.2K
XCLR icon
233
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.56M
$513K 0.08%
+19,386
New +$526K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$56B
$510K 0.08%
6,514
+3,208
+97% +$257K
SCHW
235
Charles Schwab
SCHW
$183B
$509K 0.08%
6,983
-11,347
-62% -$810K
CL icon
236
Colgate-Palmolive
CL
$73.1B
$508K 0.08%
6,724
+129
+2% +$10.2K
NXTG icon
237
First Trust Indxx NextG ETF
NXTG
$536M
$508K 0.08%
6,661
+596
+10% +$46.2K
TWLO icon
238
Twilio
TWLO
$30B
$503K 0.08%
1,577
+49
+3% +$17.8K
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$502K 0.08%
11,503
-7,896
-41% -$354K
ISRG icon
240
PUT
Intuitive Surgical
ISRG
$127B
$497K 0.08%
+1,500
New +$504K
XIFR
241
XPLR Infrastructure LP
XIFR
$1.12B
$497K 0.08%
6,595
+43
+0.7% +$3.35K
EXAS
242
DELISTED
Exact Sciences
EXAS
$484K 0.08%
5,069
+530
+12% +$56K
ACN icon
243
Accenture
ACN
$102B
$480K 0.07%
1,501
+320
+27% +$104K
ILCB icon
244
iShares Morningstar US Equity ETF
ILCB
$1.27B
$478K 0.07%
7,880
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$476K 0.07%
12,679
-3,760
-23% -$141K
RTX icon
246
RTX Corp
RTX
$290B
$472K 0.07%
5,494
+1,281
+30% +$110K
BLES icon
247
Inspire Global Hope ETF
BLES
$160M
$471K 0.07%
12,349
+1,034
+9% +$40.5K
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$468K 0.07%
6,290
-139
-2% -$10.6K
SCHP icon
249
Schwab US TIPS ETF
SCHP
$16.3B
$466K 0.07%
14,896
+13,168
+762% +$416K
PSEP icon
250
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$460K 0.07%
15,842
-1,550
-9% -$45.8K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q3 2021, Strategic Blueprint held 1,464 positions worth $644M, up 0.91% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Blueprint's Q3 2021 filing shows 21 new, 252 increased, 120 reduced and 1,058 closed positions. Its largest new stake was TrueShares Structured Outcome August ETF: 53,725 shares worth $1.68M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Blueprint's largest Q3 2021 buy was TrueShares Structured Outcome August ETF: 53,725 shares worth $1.68M.
  • Strategic Blueprint added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $4.11M increase.
  • Strategic Blueprint's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.49M.
  • Strategic Blueprint fully exited Air Products & Chemicals in Q3 2021, selling an estimated $2.6M.
  • Strategic Blueprint's ten largest holdings make up 28% of its $644M portfolio in Q3 2021.
  • Strategic Blueprint opened 21 new positions and closed 1,058 in Q3 2021.
  • Strategic Blueprint's portfolio value rose 0.91% quarter-over-quarter to $644M.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.