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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
XIFR
251
XPLR Infrastructure LP
XIFR
$1.12B
$574K 0.07%
6,805
+210
+3% +$17.6K
SCHW
252
Charles Schwab
SCHW
$183B
$572K 0.07%
6,796
-187
-3% -$15.1K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$566K 0.07%
4,015
-515
-11% -$68.4K
FDEC icon
254
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$564K 0.07%
+16,126
New +$551K
PNR icon
255
Pentair
PNR
$10.4B
$559K 0.07%
7,648
-222
-3% -$16.4K
UJUL icon
256
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$552K 0.07%
19,946
-56
-0.3% -$1.53K
CDW icon
257
CDW
CDW
$18.9B
$540K 0.07%
2,638
+302
+13% +$57.4K
SHYG icon
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$537K 0.07%
11,859
-1,474
-11% -$66.8K
SMG icon
259
ScottsMiracle-Gro
SMG
$3.82B
$527K 0.07%
3,275
+862
+36% +$133K
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$523K 0.07%
12,072
+569
+5% +$24.8K
ILCB icon
261
iShares Morningstar US Equity ETF
ILCB
$1.27B
$523K 0.07%
7,880
– –
RODM icon
262
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$523K 0.07%
17,369
-22,718
-57% -$689K
MRSH
263
Marsh
MRSH
$90.5B
$517K 0.07%
+2,972
New +$494K
BLES icon
264
Inspire Global Hope ETF
BLES
$160M
$511K 0.06%
13,467
+1,118
+9% +$43.8K
BDEC icon
265
Innovator US Equity Buffer ETF December
BDEC
$218M
$508K 0.06%
+14,408
New +$493K
QCOM icon
266
Qualcomm
QCOM
$155B
$507K 0.06%
2,772
-703
-20% -$113K
FSMB icon
267
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$506K 0.06%
24,294
+5,725
+31% +$119K
BCI icon
268
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$501K 0.06%
21,774
-275
-1% -$7.57K
IPAC icon
269
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$501K 0.06%
7,840
-1,740
-18% -$114K
RTX icon
270
RTX Corp
RTX
$290B
$497K 0.06%
5,776
+282
+5% +$24.6K
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$487K 0.06%
+8,025
New +$488K
KJAN icon
272
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$485K 0.06%
14,967
+4,039
+37% +$128K
PNFP icon
273
Pinnacle Financial Partners Inc
PNFP
$15.9B
$484K 0.06%
5,066
+786
+18% +$76.9K
VPU
274
Vanguard Utilities ETF
VPU
$8.46B
$482K 0.06%
3,081
+678
+28% +$100K
SHOP icon
275
Shopify
SHOP
$152B
$475K 0.06%
3,450
+880
+34% +$129K
9 10
11
12 13

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LBC
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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.