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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
-3.04%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$68M
Cap. Flow
+$104M
Cap. Flow %
12.04%
Top 10 Hldgs %
25.76%
Holding
564
New
76
Increased
253
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$16M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.55M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.01M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.82M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.69M

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$6.07M
2
CVX icon
Chevron
CVX
+$5.94M
3
AMT icon
American Tower
AMT
+$4.25M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.03M
5
DG icon
Dollar General
DG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.79%
3 Consumer Discretionary 4.31%
4 Energy 2.93%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56.3B
$353K 0.04%
4,520
-2,523
-36% -$194K
FCVT icon
352
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$351K 0.04%
9,064
+1,001
+12% +$38.1K
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$350K 0.04%
5,490
+2,276
+71% +$144K
EW icon
354
Edwards Lifesciences
EW
$51.1B
$350K 0.04%
2,970
+442
+17% +$49.6K
FCTR icon
355
First Trust Lunt US Factor Rotation ETF
FCTR
$54.1M
$350K 0.04%
10,697
+3,973
+59% +$127K
VLO icon
356
Valero Energy
VLO
$88.3B
$350K 0.04%
+3,450
New +$299K
IXJ icon
357
iShares Global Healthcare ETF
IXJ
$4.08B
$349K 0.04%
3,978
+33
+0.8% +$2.79K
MGV icon
358
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$349K 0.04%
3,252
– –
FIW icon
359
First Trust Water ETF
FIW
$1.88B
$347K 0.04%
+4,112
New +$343K
MMM icon
360
3M
MMM
$91.1B
$346K 0.04%
2,782
+890
+47% +$118K
FVAL icon
361
Fidelity Value Factor ETF
FVAL
$1.34B
$344K 0.04%
6,772
+2,628
+63% +$133K
KMB icon
362
Kimberly-Clark
KMB
$36.2B
$341K 0.04%
2,767
+197
+8% +$26K
IDXX icon
363
Idexx Laboratories
IDXX
$44.9B
$338K 0.04%
618
-7
-1% -$3.68K
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$338K 0.04%
3,079
+873
+40% +$94.2K
EXAS
365
DELISTED
Exact Sciences
EXAS
$337K 0.04%
4,814
-305
-6% -$22.3K
LCUT icon
366
Lifetime Brands
LCUT
$195M
$332K 0.04%
25,843
+81
+0.3% +$1.13K
DSI icon
367
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$328K 0.04%
+3,787
New +$325K
TMO icon
368
Thermo Fisher Scientific
TMO
$214B
$328K 0.04%
555
+50
+10% +$28.7K
TPIF icon
369
Timothy Plan International ETF
TPIF
$254M
$328K 0.04%
+12,167
New +$333K
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$327K 0.04%
1,858
+301
+19% +$52.3K
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$325K 0.04%
4,884
+4
+0.1% +$271
BMY icon
372
Bristol-Myers Squibb
BMY
$133B
$324K 0.04%
4,441
-13
-0.3% -$873
SOXL icon
373
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$321K 0.04%
8,285
+3,958
+91% +$176K
IBTD
374
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$319K 0.04%
+12,723
New +$322K
BLV icon
375
Vanguard Long-Term Bond ETF
BLV
$5.72B
$312K 0.04%
3,403
-515
-13% -$49.1K
13 14
15
16 17

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LGM
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MYAM
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RCM
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C
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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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AF
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Strategic Blueprint's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Blueprint held 564 positions worth $861M, up 8.6% from $793M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Blueprint deployed $104M of net new capital in Q1 2022, opening 76 new positions and adding to 253 existing holdings. Its largest new stake was Palo Alto Networks: 58,686 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $5.94M trimmed.

  • Strategic Blueprint's largest Q1 2022 buy was Palo Alto Networks: 58,686 shares worth $6.09M.
  • Strategic Blueprint added most to Avantis US Equity ETF in Q1 2022, an estimated $16M increase.
  • Strategic Blueprint's biggest Q1 2022 reduction was Chevron, cutting an estimated $5.94M.
  • Strategic Blueprint fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q1 2022, selling an estimated $6.07M.
  • Strategic Blueprint's ten largest holdings make up 26% of its $861M portfolio in Q1 2022.
  • Strategic Blueprint opened 76 new positions and closed 66 in Q1 2022.
  • Strategic Blueprint's portfolio value rose 8.6% quarter-over-quarter to $861M.

Based on Strategic Blueprint's 13F filing for Q1 2022, filed 12 Aug 2022.