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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
FLG
276
Flagstar Bank National Association
FLG
$5.93B
$475K 0.06%
+12,968
New +$494K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$464K 0.06%
6,350
+60
+1% +$4.46K
VGSH icon
278
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$464K 0.06%
+7,636
New +$467K
AVGO icon
279
Broadcom
AVGO
$1.85T
$460K 0.06%
6,910
+1,250
+22% +$70.3K
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$457K 0.06%
11,007
-2,899
-21% -$124K
DNP icon
281
DNP Select Income Fund
DNP
$4.05B
$454K 0.06%
41,744
+600
+1% +$6.48K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$190B
$446K 0.06%
5,975
+1,391
+30% +$105K
BA icon
283
Boeing
BA
$171B
$444K 0.06%
2,205
+1,112
+102% +$235K
BIL icon
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$442K 0.06%
+4,833
New +$442K
APH icon
285
Amphenol
APH
$198B
$440K 0.06%
10,058
-32
-0.3% -$1.3K
MRK icon
286
Merck
MRK
$322B
$440K 0.06%
5,742
+2,810
+96% +$224K
FXH icon
287
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$435K 0.05%
+3,500
New +$419K
UOCT icon
288
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$435K 0.05%
15,264
+7,901
+107% +$223K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$434K 0.05%
4,105
+283
+7% +$29.4K
TWLO icon
290
Twilio
TWLO
$30B
$433K 0.05%
1,644
+67
+4% +$20K
BP icon
291
BP
BP
$116B
$430K 0.05%
+16,159
New +$448K
TFC icon
292
Truist Financial
TFC
$63.3B
$428K 0.05%
7,313
+1,184
+19% +$72.3K
AVDV icon
293
Avantis International Small Cap Value ETF
AVDV
$19B
$427K 0.05%
+6,608
New +$429K
IYG icon
294
iShares US Financial Services ETF
IYG
$2.16B
$426K 0.05%
6,618
-4,347
-40% -$283K
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.45B
$425K 0.05%
13,621
-57
-0.4% -$1.76K
AAXJ icon
296
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$424K 0.05%
+5,121
New +$436K
CMCSA icon
297
Comcast
CMCSA
$85B
$424K 0.05%
8,421
+1,411
+20% +$73.5K
TJX icon
298
TJX Companies
TJX
$174B
$419K 0.05%
5,521
+752
+16% +$52.2K
SPYV icon
299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$418K 0.05%
9,962
+2,620
+36% +$107K
FPE icon
300
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$417K 0.05%
20,498
+5,034
+33% +$103K
10 11
12
13 14

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LGM
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MYAM
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RCM
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LBC
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C
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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.