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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
SOXL icon
276
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$400K 0.06%
10,000
-10,000
-50% -$438K
ADP icon
277
Automatic Data Processing
ADP
$106B
$397K 0.06%
1,986
-1,697
-46% -$350K
IEUR icon
278
iShares Core MSCI Europe ETF
IEUR
$8.97B
$396K 0.06%
7,070
-606
-8% -$35.3K
CMCSA icon
279
Comcast
CMCSA
$85B
$392K 0.06%
7,010
+939
+15% +$54.8K
IDXX icon
280
Idexx Laboratories
IDXX
$44.1B
$391K 0.06%
629
-3
-0.5% -$2.02K
FSMB icon
281
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$388K 0.06%
18,569
+7,144
+63% +$150K
GNL icon
282
Global Net Lease
GNL
$1.84B
$388K 0.06%
24,228
+4,650
+24% +$81.7K
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$137B
$384K 0.06%
3,347
-2,783
-45% -$323K
TLH icon
284
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$383K 0.06%
+2,606
New +$393K
IXUS icon
285
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$381K 0.06%
5,360
+26
+0.5% +$1.9K
MGV icon
286
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$379K 0.06%
3,877
-343
-8% -$34.6K
LOW icon
287
Lowe's Companies
LOW
$117B
$376K 0.06%
1,853
-124
-6% -$24.7K
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$374K 0.06%
9,456
+6,922
+273% +$288K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$374K 0.06%
3,822
+22
+0.6% +$2.26K
PDEC icon
290
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$373K 0.06%
12,119
+10,524
+660% +$323K
RSPF icon
291
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$373K 0.06%
+6,072
New +$370K
APH icon
292
Amphenol
APH
$198B
$369K 0.06%
10,090
-17,242
-63% -$633K
FNDC icon
293
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$368K 0.06%
9,517
-165
-2% -$6.52K
NLY icon
294
Annaly Capital Management
NLY
$17.1B
$368K 0.06%
10,941
+972
+10% +$33.5K
RPV icon
295
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$362K 0.06%
4,772
-1,602
-25% -$122K
STPZ icon
296
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$362K 0.06%
6,593
-447
-6% -$24.6K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$78B
$361K 0.06%
4,629
+3,159
+215% +$253K
TFC icon
298
Truist Financial
TFC
$63.3B
$359K 0.06%
6,129
+1,591
+35% +$88.9K
NOW icon
299
ServiceNow
NOW
$115B
$358K 0.06%
2,880
-605
-17% -$73.3K
SMG icon
300
ScottsMiracle-Gro
SMG
$3.82B
$353K 0.05%
2,413
+26
+1% +$4.26K
10 11
12
13 14

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RCM
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LBC
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CAM
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BGM
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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.