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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
GME icon
301
PUT
GameStop
GME
$9.75B
$351K 0.05%
8,000
– –
SHOP icon
302
Shopify
SHOP
$152B
$348K 0.05%
2,570
+1,260
+96% +$189K
VEEV icon
303
CALL
Veeva Systems
VEEV
$33.1B
$346K 0.05%
+1,200
New +$381K
ELV icon
304
Elevance Health
ELV
$81.5B
$345K 0.05%
925
+526
+132% +$200K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$190B
$340K 0.05%
4,584
+2,442
+114% +$186K
KJAN icon
306
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$340K 0.05%
10,928
+2,588
+31% +$80.3K
FCVT icon
307
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$336K 0.05%
6,613
+808
+14% +$41.3K
VPU
308
Vanguard Utilities ETF
VPU
$8.46B
$334K 0.05%
2,403
+689
+40% +$101K
BLOK icon
309
Amplify Blockchain Technology ETF
BLOK
$1.08B
$330K 0.05%
7,395
+2,098
+40% +$98.3K
IXJ icon
310
iShares Global Healthcare ETF
IXJ
$4.07B
$330K 0.05%
3,945
– –
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$329K 0.05%
3,010
-3,276
-52% -$359K
APTV icon
312
Aptiv
APTV
$12B
$327K 0.05%
2,197
-3,723
-63% -$580K
FMAR icon
313
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$326K 0.05%
10,262
+6,576
+178% +$211K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$155B
$325K 0.05%
5,130
-1,082
-17% -$70.6K
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$325K 0.05%
4,725
+71
+2% +$5.06K
FISV
316
Fiserv Inc
FISV
$28.8B
$323K 0.05%
2,974
-228
-7% -$25.5K
SPGI icon
317
S&P Global
SPGI
$121B
$322K 0.05%
758
-28
-4% -$12.1K
BFEB icon
318
Innovator US Equity Buffer ETF February
BFEB
$254M
$321K 0.05%
10,412
-16,779
-62% -$520K
FPE icon
319
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$318K 0.05%
15,464
+6,778
+78% +$140K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$318K 0.05%
2,204
+397
+22% +$59K
JHMD icon
321
John Hancock Multifactor Developed International ETF
JHMD
$965M
$316K 0.05%
9,477
-11,042
-54% -$378K
TJX icon
322
TJX Companies
TJX
$174B
$315K 0.05%
4,769
-7,233
-60% -$505K
BABA icon
323
Alibaba
BABA
$293B
$314K 0.05%
2,118
+169
+9% +$30.7K
SWAN icon
324
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$313K 0.05%
9,152
+3,972
+77% +$140K
VMBS icon
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$312K 0.05%
5,858
+2,312
+65% +$124K
11 12
13
14 15

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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 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.