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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
-3.04%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$68M
Cap. Flow
+$104M
Cap. Flow %
12.04%
Top 10 Hldgs %
25.76%
Holding
564
New
76
Increased
253
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$16M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.55M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.01M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.82M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.69M

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$6.07M
2
CVX icon
Chevron
CVX
+$5.94M
3
AMT icon
American Tower
AMT
+$4.25M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.03M
5
DG icon
Dollar General
DG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.79%
3 Consumer Discretionary 4.31%
4 Energy 2.93%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
301
Qualcomm
QCOM
$155B
$454K 0.05%
2,971
+199
+7% +$33.4K
FFEB icon
302
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$453K 0.05%
+11,847
New +$447K
SPY icon
303
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$452K 0.05%
+1,000
New +$445K
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$155B
$444K 0.05%
7,434
+869
+13% +$52.9K
SPTL icon
305
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$442K 0.05%
+11,692
New +$461K
OMFL icon
306
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$435K 0.05%
9,138
+3,175
+53% +$149K
IPAC icon
307
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$432K 0.05%
7,100
-740
-9% -$45.3K
FEP icon
308
First Trust Europe AlphaDEX Fund
FEP
$526M
$430K 0.05%
11,120
-11,427
-51% -$457K
PNFP icon
309
Pinnacle Financial Partners Inc
PNFP
$15.9B
$430K 0.05%
4,673
-393
-8% -$38.8K
BLK icon
310
Blackrock
BLK
$169B
$427K 0.05%
559
+142
+34% +$111K
IRT icon
311
Independence Realty Trust
IRT
$3.92B
$425K 0.05%
16,093
+1,048
+7% +$25.7K
ELV icon
312
Elevance Health
ELV
$81.5B
$424K 0.05%
864
-16
-2% -$7.31K
RODM icon
313
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$423K 0.05%
14,509
-2,860
-16% -$83.6K
FLG
314
Flagstar Bank National Association
FLG
$5.93B
$423K 0.05%
13,156
+188
+1% +$6.61K
AXP icon
315
American Express
AXP
$227B
$422K 0.05%
2,259
+271
+14% +$48.9K
CNQ icon
316
Canadian Natural Resources
CNQ
$99.4B
$415K 0.05%
+13,671
New +$364K
SPEM icon
317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$414K 0.05%
10,727
-280
-3% -$11.3K
CGUS icon
318
Capital Group Core Equity ETF
CGUS
$11.4B
$412K 0.05%
+16,000
New +$401K
GNL icon
319
Global Net Lease
GNL
$1.84B
$411K 0.05%
26,155
+1,927
+8% +$28.3K
SCHX icon
320
Schwab US Large- Cap ETF
SCHX
$71.8B
$411K 0.05%
22,872
+9,516
+71% +$168K
PXH icon
321
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$410K 0.05%
19,672
-42,029
-68% -$915K
BAC icon
322
Bank of America
BAC
$435B
$409K 0.05%
9,926
+1,154
+13% +$52.1K
VFH icon
323
Vanguard Financials ETF
VFH
$13.5B
$409K 0.05%
4,383
+1,313
+43% +$126K
CDW icon
324
CDW
CDW
$18.9B
$408K 0.05%
2,280
-358
-14% -$65.5K
KJAN icon
325
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$408K 0.05%
13,065
-1,902
-13% -$58.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Blueprint held 564 positions worth $861M, up 8.6% from $793M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Blueprint deployed $104M of net new capital in Q1 2022, opening 76 new positions and adding to 253 existing holdings. Its largest new stake was Palo Alto Networks: 58,686 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $5.94M trimmed.

  • Strategic Blueprint's largest Q1 2022 buy was Palo Alto Networks: 58,686 shares worth $6.09M.
  • Strategic Blueprint added most to Avantis US Equity ETF in Q1 2022, an estimated $16M increase.
  • Strategic Blueprint's biggest Q1 2022 reduction was Chevron, cutting an estimated $5.94M.
  • Strategic Blueprint fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q1 2022, selling an estimated $6.07M.
  • Strategic Blueprint's ten largest holdings make up 26% of its $861M portfolio in Q1 2022.
  • Strategic Blueprint opened 76 new positions and closed 66 in Q1 2022.
  • Strategic Blueprint's portfolio value rose 8.6% quarter-over-quarter to $861M.

Based on Strategic Blueprint's 13F filing for Q1 2022, filed 12 Aug 2022.