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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
+3.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$72.3M
Cap. Flow
+$60M
Cap. Flow %
12.76%
Top 10 Hldgs %
31.1%
Holding
316
New
78
Increased
129
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.76M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.33M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.33M
4
NFLX icon
Netflix
NFLX
+$3.88M
5
COP icon
ConocoPhillips
COP
+$3.56M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.44M
2
WMT icon
Walmart Inc
WMT
+$3.29M
3
MA icon
Mastercard
MA
+$2.96M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.08%
3 Financials 4.87%
4 Consumer Discretionary 4.16%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
251
Vanguard Financials ETF
VFH
$13.3B
$282K 0.06%
3,337
+84
+3% +$6.7K
IYW icon
252
iShares US Technology ETF
IYW
$25B
$281K 0.06%
3,199
– –
IFF icon
253
International Flavors & Fragrances
IFF
$21.5B
$276K 0.06%
+1,977
New +$256K
FCVT icon
254
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$274K 0.06%
+5,455
New +$283K
QLC icon
255
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$273K 0.06%
6,274
– –
SPGI icon
256
S&P Global
SPGI
$122B
$270K 0.06%
765
-8
-1% -$2.66K
UMAR icon
257
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$270K 0.06%
+9,463
New +$265K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$265K 0.06%
8,266
+1,346
+19% +$41.8K
FNCL icon
259
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$264K 0.06%
5,395
-107
-2% -$4.94K
KMB icon
260
Kimberly-Clark
KMB
$32.8B
$261K 0.06%
1,880
+31
+2% +$4.12K
NEE icon
261
NextEra Energy
NEE
$169B
$259K 0.06%
3,424
+772
+29% +$60.3K
PSEP icon
262
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$254K 0.05%
+8,852
New +$250K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$55.4B
$250K 0.05%
3,378
– –
USXF icon
264
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$250K 0.05%
+7,527
New +$243K
EPAM icon
265
EPAM Systems
EPAM
$6.37B
$248K 0.05%
624
+18
+3% +$6.59K
TFC icon
266
Truist Financial
TFC
$61.6B
$245K 0.05%
+4,193
New +$230K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$244K 0.05%
+1,139
New +$247K
VPU
268
Vanguard Utilities ETF
VPU
$7.99B
$241K 0.05%
1,714
+52
+3% +$7.08K
ABT icon
269
CALL
Abbott
ABT
$177B
$240K 0.05%
+2,000
New +$237K
PJP icon
270
Invesco Pharmaceuticals ETF
PJP
$541M
$238K 0.05%
3,017
-784
-21% -$61.2K
REGN icon
271
CALL
Regeneron Pharmaceuticals
REGN
$79.7B
$237K 0.05%
+500
New +$243K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$235K 0.05%
2,163
-838
-28% -$91K
LOW icon
273
Lowe's Companies
LOW
$109B
$233K 0.05%
+1,227
New +$211K
STK
274
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$233K 0.05%
+7,450
New +$220K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$46.2B
$230K 0.05%
2,803
+61
+2% +$5.04K
9 10
11
12 13

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KOCAA
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Strategic Blueprint's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Blueprint held 316 positions worth $471M, up 18% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Blueprint deployed $60M of net new capital in Q1 2021, opening 78 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.29M trimmed.

  • Strategic Blueprint's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.
  • Strategic Blueprint added most to PayPal in Q1 2021, an estimated $5.76M increase.
  • Strategic Blueprint's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $3.29M.
  • Strategic Blueprint fully exited Marsh in Q1 2021, selling an estimated $3.44M.
  • Strategic Blueprint's ten largest holdings make up 31% of its $471M portfolio in Q1 2021.
  • Strategic Blueprint opened 78 new positions and closed 19 in Q1 2021.
  • Strategic Blueprint's portfolio value rose 18% quarter-over-quarter to $471M.

Based on Strategic Blueprint's 13F filing for Q1 2021, filed 10 May 2021.