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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
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$311K 0.05%
5,109
+1,427
+39% +$89.8K
PJUN icon
327
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$307K 0.05%
9,870
+6,742
+216% +$211K
EJAN icon
328
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$306K 0.05%
10,230
-2,142
-17% -$65.1K
BLK icon
329
Blackrock
BLK
$169B
$304K 0.05%
363
+203
+127% +$182K
DWX icon
330
State Street SPDR S&P International Dividend ETF
DWX
$529M
$303K 0.05%
+7,984
New +$318K
MTCH icon
331
Match Group
MTCH
$9.19B
$303K 0.05%
1,932
+73
+4% +$11.1K
FNCL icon
332
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$302K 0.05%
5,634
-1,487
-21% -$79.3K
DMXF icon
333
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$301K 0.05%
4,443
+841
+23% +$58.5K
VOT icon
334
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$299K 0.05%
1,264
+125
+11% +$30.3K
VRSK icon
335
Verisk Analytics
VRSK
$25.4B
$299K 0.05%
1,493
-2,483
-62% -$481K
BNDW icon
336
Vanguard Total World Bond ETF
BNDW
$1.88B
$297K 0.05%
3,716
– –
SCHI icon
337
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$295K 0.05%
11,300
-27,282
-71% -$720K
STK
338
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$293K 0.05%
8,900
+950
+12% +$32.1K
ASML icon
339
ASML
ASML
$626B
$290K 0.05%
389
+158
+68% +$124K
LHX icon
340
L3Harris
LHX
$51.6B
$288K 0.04%
1,306
+308
+31% +$70K
QLC icon
341
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$288K 0.04%
6,074
-200
-3% -$9.79K
SRCL
342
DELISTED
Stericycle Inc
SRCL
$287K 0.04%
4,218
-7,224
-63% -$499K
KMB icon
343
Kimberly-Clark
KMB
$36.3B
$286K 0.04%
2,159
+244
+13% +$33.2K
SPYV icon
344
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$286K 0.04%
7,342
+998
+16% +$39.9K
VFH icon
345
Vanguard Financials ETF
VFH
$13.5B
$284K 0.04%
3,070
-267
-8% -$24.6K
BMAY icon
346
Innovator US Equity Buffer ETF May
BMAY
$232M
$282K 0.04%
9,005
+1,565
+21% +$49.6K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.2B
$281K 0.04%
5,526
+1,453
+36% +$73.8K
AXP icon
348
American Express
AXP
$227B
$280K 0.04%
1,673
+226
+16% +$37.8K
DAPR icon
349
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$280K 0.04%
9,154
+5,289
+137% +$163K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$277K 0.04%
8,684
+1,534
+21% +$51.3K
12 13
14
15 16

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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
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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.