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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
+7.06%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$168M
Cap. Flow
+$134M
Cap. Flow %
20.97%
Top 10 Hldgs %
26.92%
Holding
1,453
New
1,154
Increased
199
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.78M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.47M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.73M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.63M
2
PG icon
Procter & Gamble
PG
+$3.38M
3
NFLX icon
Netflix
NFLX
+$3.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 5.65%
3 Consumer Discretionary 4.96%
4 Healthcare 4.19%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
351
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$232K 0.04%
+4,266
New +$228K
OEF icon
352
iShares S&P 100 ETF
OEF
$20B
$229K 0.04%
+1,168
New +$222K
LVHD icon
353
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$228K 0.04%
6,247
-116
-2% -$4.23K
MCD icon
354
McDonald's
MCD
$192B
$228K 0.04%
989
-10,911
-92% -$2.54M
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$226K 0.04%
7,150
-1,116
-14% -$36.5K
CIBR icon
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$223K 0.03%
+4,760
New +$211K
FLRN icon
357
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$222K 0.03%
7,245
– –
UJUL icon
358
Innovator US Equity Ultra Buffer ETF July
UJUL
$286M
$222K 0.03%
8,241
-60
-0.7% -$1.61K
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$219K 0.03%
2,076
– –
SPXS icon
360
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$338M
$218K 0.03%
+905
New +$240K
BST icon
361
BlackRock Science and Technology Trust
BST
$1.62B
$216K 0.03%
+3,629
New +$207K
LHX icon
362
L3Harris
LHX
$51.8B
$216K 0.03%
+998
New +$215K
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$10.2B
$207K 0.03%
+4,073
New +$207K
MDLZ icon
364
Mondelez International
MDLZ
$79.4B
$206K 0.03%
+3,306
New +$204K
TIGR
365
UP Fintech Holding
TIGR
$872M
$206K 0.03%
+7,115
New +$151K
DDD icon
366
3D Systems Corp
DDD
$433M
$204K 0.03%
+5,100
New +$135K
TLTD icon
367
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$204K 0.03%
2,800
-150
-5% -$11K
VCIT icon
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$204K 0.03%
2,144
-15
-0.7% -$1.41K
BA icon
369
Boeing
BA
$170B
$203K 0.03%
846
-14,999
-95% -$3.63M
SPMD icon
370
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$203K 0.03%
+4,293
New +$204K
XMLV icon
371
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$203K 0.03%
+3,805
New +$206K
NAPR icon
372
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$202K 0.03%
+5,404
New +$198K
BAC icon
373
Bank of America
BAC
$436B
$200K 0.03%
+4,845
New +$199K
AOM icon
374
iShares Core Moderate Allocation ETF
AOM
$1.75B
$199K 0.03%
+4,424
New +$197K
MPC icon
375
Marathon Petroleum
MPC
$91.6B
$199K 0.03%
+3,293
New +$193K
13 14
15
16 17

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Blueprint held 1,453 positions worth $638M, up 36% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Blueprint deployed $134M of net new capital in Q2 2021, opening 1,154 new positions and adding to 199 existing holdings. Its largest new stake was Citigroup: 64,627 shares worth $4.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $3.63M trimmed.

  • Strategic Blueprint's largest Q2 2021 buy was Citigroup: 64,627 shares worth $4.57M.
  • Strategic Blueprint added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $3.91M increase.
  • Strategic Blueprint's biggest Q2 2021 reduction was Boeing, cutting an estimated $3.63M.
  • Strategic Blueprint fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1M.
  • Strategic Blueprint's ten largest holdings make up 27% of its $638M portfolio in Q2 2021.
  • Strategic Blueprint opened 1,154 new positions and closed 10 in Q2 2021.
  • Strategic Blueprint's portfolio value rose 36% quarter-over-quarter to $638M.

Based on Strategic Blueprint's 13F filing for Q2 2021, filed 12 Aug 2021.