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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
PJUN icon
301
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$417K 0.05%
12,938
+3,068
+31% +$97.6K
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$155B
$417K 0.05%
6,565
+1,435
+28% +$92.2K
FTC icon
303
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$415K 0.05%
3,447
-4,212
-55% -$499K
IDXX icon
304
Idexx Laboratories
IDXX
$44.1B
$412K 0.05%
625
-4
-0.6% -$2.51K
DMXF icon
305
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$411K 0.05%
5,971
+1,528
+34% +$105K
LCUT icon
306
Lifetime Brands
LCUT
$191M
$411K 0.05%
+25,762
New +$444K
PMAR icon
307
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$409K 0.05%
12,951
+5,431
+72% +$170K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$137B
$408K 0.05%
3,572
+225
+7% +$25.7K
ELV icon
309
Elevance Health
ELV
$81.5B
$408K 0.05%
880
-45
-5% -$18.9K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$408K 0.05%
+2,246
New +$413K
BLV icon
311
Vanguard Long-Term Bond ETF
BLV
$5.71B
$403K 0.05%
3,918
-292
-7% -$30.2K
EXAS
312
DELISTED
Exact Sciences
EXAS
$398K 0.05%
5,119
+50
+1% +$4.41K
LKQ icon
313
LKQ Corp
LKQ
$5.72B
$396K 0.05%
+6,601
New +$373K
PAYC icon
314
Paycom
PAYC
$7.64B
$392K 0.05%
944
+39
+4% +$18.5K
BAC icon
315
Bank of America
BAC
$435B
$390K 0.05%
8,772
+2,985
+52% +$136K
IRT icon
316
Independence Realty Trust
IRT
$3.92B
$389K 0.05%
+15,045
New +$356K
PDBC icon
317
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$388K 0.05%
+27,624
New +$544K
DAPR icon
318
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$387K 0.05%
12,249
+3,095
+34% +$96.7K
NLY icon
319
Annaly Capital Management
NLY
$17.1B
$386K 0.05%
12,338
+1,397
+13% +$47K
NOW icon
320
ServiceNow
NOW
$115B
$386K 0.05%
2,970
+90
+3% +$11.8K
QNCX icon
321
Quince Therapeutics
QNCX
$22.9M
$386K 0.05%
+153
New +$934K
BLK icon
322
Blackrock
BLK
$169B
$382K 0.05%
417
+54
+15% +$49.3K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$73.8B
$382K 0.05%
+4,566
New +$368K
UPS icon
324
United Parcel Service
UPS
$88.6B
$376K 0.05%
1,754
+511
+41% +$104K
SPGI icon
325
S&P Global
SPGI
$121B
$374K 0.05%
792
+34
+4% +$15.6K
11 12
13
14 15

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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 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.