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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
DMAR icon
351
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$276K 0.04%
8,870
+4,605
+108% +$144K
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$276K 0.04%
3,080
+1,324
+75% +$120K
AVGO icon
353
Broadcom
AVGO
$1.85T
$274K 0.04%
5,660
+2,880
+104% +$140K
BUFR icon
354
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$270K 0.04%
11,750
+10,028
+582% +$232K
JVAL icon
355
JPMorgan US Value Factor ETF
JVAL
$834M
$266K 0.04%
7,499
-5,600
-43% -$204K
AMAT icon
356
Applied Materials
AMAT
$403B
$260K 0.04%
2,019
-892
-31% -$121K
TMO icon
357
Thermo Fisher Scientific
TMO
$213B
$260K 0.04%
455
-144
-24% -$79K
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$252K 0.04%
3,725
+1,525
+69% +$98.1K
FDG icon
359
American Century Focused Dynamic Growth ETF
FDG
$396M
$247K 0.04%
3,019
+1,317
+77% +$110K
BAC icon
360
Bank of America
BAC
$435B
$246K 0.04%
5,787
+942
+19% +$37.9K
MCD icon
361
McDonald's
MCD
$192B
$245K 0.04%
1,015
+26
+3% +$6.21K
XYLD icon
362
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$245K 0.04%
5,039
+2,682
+114% +$132K
MDLZ icon
363
Mondelez International
MDLZ
$79.5B
$242K 0.04%
4,156
+850
+26% +$52.9K
SCHZ icon
364
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$241K 0.04%
8,880
-16
-0.2% -$439
BA icon
365
Boeing
BA
$171B
$240K 0.04%
1,093
+247
+29% +$55.1K
O icon
366
Realty Income
O
$59.6B
$238K 0.04%
3,780
+51
+1% +$3.44K
BOCT icon
367
Innovator US Equity Buffer ETF October
BOCT
$286M
$237K 0.04%
+7,249
New +$236K
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$121B
$232K 0.04%
3,380
+768
+29% +$54.3K
PMAR icon
369
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$231K 0.04%
7,520
+7,060
+1,535% +$217K
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$227K 0.04%
2,303
+962
+72% +$97.3K
UPS icon
371
United Parcel Service
UPS
$88.6B
$226K 0.04%
1,243
-299
-19% -$59K
LVHD icon
372
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$225K 0.03%
6,247
– –
DPST icon
373
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$224K 0.03%
+500
New +$196K
HYDB icon
374
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$222K 0.03%
4,283
+2,024
+90% +$105K
MRK icon
375
Merck
MRK
$322B
$220K 0.03%
2,932
+1,324
+82% +$101K
13 14
15
16 17

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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 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.