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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
LIN icon
351
Linde
LIN
$221B
$337K 0.04%
974
+278
+40% +$90.1K
TMO icon
352
Thermo Fisher Scientific
TMO
$213B
$337K 0.04%
505
+50
+11% +$31.2K
META icon
353
CALL
Meta Platforms (Facebook)
META
$1.42T
$336K 0.04%
1,000
+700
+233% +$232K
SCHO icon
354
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$336K 0.04%
13,214
-7,152
-35% -$182K
FCVT icon
355
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$334K 0.04%
8,063
+1,450
+22% +$73K
JUNZ icon
356
TrueShares Structured Outcome June ETF
JUNZ
$30.5M
$332K 0.04%
+12,125
New +$324K
VMBS icon
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$330K 0.04%
6,244
+386
+7% +$20.5K
BNY
358
Bank of New York Mellon
BNY
$106B
$329K 0.04%
5,666
-2,302
-29% -$132K
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$121B
$329K 0.04%
4,308
+928
+27% +$68.8K
STK
360
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$329K 0.04%
8,900
– –
EW icon
361
Edwards Lifesciences
EW
$49.6B
$328K 0.04%
2,528
+601
+31% +$70.1K
ROKU icon
362
Roku
ROKU
$21.5B
$326K 0.04%
1,427
+25
+2% +$6.74K
AXP icon
363
American Express
AXP
$227B
$325K 0.04%
1,988
+315
+19% +$53.7K
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$325K 0.04%
6,026
-4,156
-41% -$225K
VOT icon
365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$323K 0.04%
1,268
+4
+0.3% +$1.01K
ED icon
366
Consolidated Edison
ED
$40.1B
$320K 0.04%
+3,748
New +$294K
JHMD icon
367
John Hancock Multifactor Developed International ETF
JHMD
$965M
$319K 0.04%
9,477
– –
QLC icon
368
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$317K 0.04%
6,074
– –
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$315K 0.04%
5,146
+37
+0.7% +$2.29K
SILK
370
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$315K 0.04%
7,391
– –
ENB icon
371
Enbridge
ENB
$119B
$313K 0.04%
+8,020
New +$322K
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$313K 0.04%
2,883
-127
-4% -$13.8K
DWX icon
373
State Street SPDR S&P International Dividend ETF
DWX
$529M
$310K 0.04%
7,984
– –
AVRE icon
374
Avantis Real Estate ETF
AVRE
$872M
$309K 0.04%
+5,533
New +$292K
PDEC icon
375
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$307K 0.04%
9,657
-2,462
-20% -$76.6K
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 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.