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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
APTV icon
326
Aptiv
APTV
$12B
$372K 0.05%
2,256
+59
+3% +$9.85K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$372K 0.05%
3,640
+560
+18% +$55.8K
GNL icon
328
Global Net Lease
GNL
$1.84B
$370K 0.05%
24,228
– –
RPV icon
329
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$370K 0.05%
4,573
-199
-4% -$15.8K
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$370K 0.05%
4,793
+68
+1% +$4.93K
KMB icon
331
Kimberly-Clark
KMB
$36.3B
$367K 0.05%
2,570
+411
+19% +$55.3K
DPST icon
332
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$365K 0.05%
734
+472
+180% +$245K
FMAR icon
333
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$365K 0.05%
10,999
+737
+7% +$24.1K
FMHI icon
334
First Trust Municipal High Income ETF
FMHI
$987M
$365K 0.05%
6,504
+2,893
+80% +$162K
CONE
335
DELISTED
CyrusOne Inc Common Stock
CONE
$361K 0.05%
+4,028
New +$342K
NVTSW
336
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$361K 0.05%
57,996
– –
BMAY icon
337
Innovator US Equity Buffer ETF May
BMAY
$232M
$360K 0.05%
10,850
+1,845
+20% +$60K
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
$359K 0.05%
+5,294
New +$328K
IXJ icon
339
iShares Global Healthcare ETF
IXJ
$4.07B
$356K 0.04%
3,945
– –
STPZ icon
340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$356K 0.04%
6,453
-140
-2% -$7.72K
DMAR icon
341
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$353K 0.04%
11,066
+2,196
+25% +$69.4K
MGV icon
342
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$347K 0.04%
3,252
-625
-16% -$64.6K
BLOK icon
343
Amplify Blockchain Technology ETF
BLOK
$1.08B
$346K 0.04%
8,611
+1,216
+16% +$63.3K
IXUS icon
344
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$346K 0.04%
4,880
-480
-9% -$34.5K
SWAN icon
345
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$345K 0.04%
9,999
+847
+9% +$30.1K
USIG icon
346
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$345K 0.04%
5,775
-950
-14% -$57K
IGLB icon
347
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$343K 0.04%
4,928
-4,789
-49% -$335K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$343K 0.04%
9,572
+888
+10% +$30K
BFEB icon
349
Innovator US Equity Buffer ETF February
BFEB
$254M
$338K 0.04%
10,512
+100
+1% +$3.16K
IEUR icon
350
iShares Core MSCI Europe ETF
IEUR
$8.97B
$337K 0.04%
5,800
-1,270
-18% -$73.4K
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
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.