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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
+7.38%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$149M
Cap. Flow
+$108M
Cap. Flow %
13.66%
Top 10 Hldgs %
27.57%
Holding
507
New
103
Increased
262
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.38M
2
PG icon
Procter & Gamble
PG
+$5.22M
3
AAPL icon
Apple
AAPL
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.24M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.21M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.96M
3
COP icon
ConocoPhillips
COP
+$1.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 4.54%
3 Consumer Discretionary 4.52%
4 Healthcare 3.51%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$367B
$667K 0.08%
9,270
+1,970
+27% +$123K
MCD icon
227
McDonald's
MCD
$192B
$666K 0.08%
2,484
+1,469
+145% +$371K
MGK icon
228
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$662K 0.08%
12,685
+655
+5% +$33.2K
UMAR icon
229
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$662K 0.08%
22,209
+184
+0.8% +$5.44K
KBWB icon
230
Invesco KBW Bank ETF
KBWB
$6.84B
$650K 0.08%
9,583
+3,359
+54% +$235K
CL icon
231
Colgate-Palmolive
CL
$73.1B
$647K 0.08%
7,578
+854
+13% +$66.7K
VEEV icon
232
Veeva Systems
VEEV
$33.1B
$639K 0.08%
2,501
-127
-5% -$36.9K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$638K 0.08%
8,024
+2,279
+40% +$181K
ITW icon
234
Illinois Tool Works
ITW
$82.6B
$636K 0.08%
2,575
+56
+2% +$13K
JULZ icon
235
TrueShares Structured Outcome July ETF
JULZ
$36.3M
$631K 0.08%
17,945
+5,306
+42% +$182K
FMB icon
236
First Trust Managed Municipal ETF
FMB
$2.04B
$629K 0.08%
11,038
+735
+7% +$41.8K
RSPF icon
237
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$628K 0.08%
9,757
+3,685
+61% +$238K
CAT icon
238
Caterpillar
CAT
$375B
$626K 0.08%
3,028
+344
+13% +$69.3K
INTC icon
239
Intel
INTC
$455B
$620K 0.08%
12,048
+2,243
+23% +$115K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$122B
$612K 0.08%
10,810
+355
+3% +$19.8K
NXTG icon
241
First Trust Indxx NextG ETF
NXTG
$536M
$612K 0.08%
7,403
+742
+11% +$59K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$606K 0.08%
15,515
+2,836
+22% +$111K
BMAR icon
243
Innovator US Equity Buffer ETF March
BMAR
$251M
$605K 0.08%
17,470
+588
+3% +$20K
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$602K 0.08%
14,616
+4,364
+43% +$179K
ESML icon
245
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$601K 0.08%
14,915
+3,488
+31% +$141K
AVUV icon
246
Avantis US Small Cap Value ETF
AVUV
$30.3B
$600K 0.08%
+7,523
New +$599K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$588K 0.07%
6,707
+672
+11% +$59.6K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56B
$585K 0.07%
7,043
+529
+8% +$43.4K
UJUN icon
249
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$581K 0.07%
19,750
+976
+5% +$28.5K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$577K 0.07%
12,736
+3,280
+35% +$142K
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
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
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SC
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BGM
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Strategic Blueprint's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Blueprint held 507 positions worth $793M, up 23% from $644M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Blueprint deployed $108M of net new capital in Q4 2021, opening 103 new positions and adding to 262 existing holdings. Its largest new stake was Avantis US Equity ETF: 28,499 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $3.21M trimmed.

  • Strategic Blueprint's largest Q4 2021 buy was Avantis US Equity ETF: 28,499 shares worth $2.28M.
  • Strategic Blueprint added most to Chevron in Q4 2021, an estimated $5.38M increase.
  • Strategic Blueprint's biggest Q4 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.21M.
  • Strategic Blueprint fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $607K.
  • Strategic Blueprint's ten largest holdings make up 28% of its $793M portfolio in Q4 2021.
  • Strategic Blueprint opened 103 new positions and closed 19 in Q4 2021.
  • Strategic Blueprint's portfolio value rose 23% quarter-over-quarter to $793M.

Based on Strategic Blueprint's 13F filing for Q4 2021, filed 14 Feb 2022.