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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
EW icon
376
Edwards Lifesciences
EW
$49.6B
$218K 0.03%
1,927
-1,469
-43% -$168K
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$214K 0.03%
2,076
– –
MPC icon
378
Marathon Petroleum
MPC
$92.4B
$214K 0.03%
3,470
+177
+5% +$10.2K
SCHV
379
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$213K 0.03%
9,474
-7,884
-45% -$182K
SPTS icon
380
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$211K 0.03%
6,883
-4,213
-38% -$129K
DES icon
381
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$208K 0.03%
6,762
-10,309
-60% -$324K
VXF icon
382
Vanguard Extended Market ETF
VXF
$30.3B
$208K 0.03%
1,142
+212
+23% +$39.6K
DGRW icon
383
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$206K 0.03%
3,506
+1,960
+127% +$120K
PJP icon
384
Invesco Pharmaceuticals ETF
PJP
$442M
$205K 0.03%
2,647
-309
-10% -$24.9K
UOCT icon
385
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$205K 0.03%
7,363
+5,303
+257% +$147K
LIN icon
386
Linde
LIN
$221B
$204K 0.03%
696
+254
+57% +$77.2K
NAPR icon
387
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$204K 0.03%
5,404
– –
EMR icon
388
Emerson Electric
EMR
$83.9B
$201K 0.03%
2,137
+1,210
+131% +$121K
FMHI icon
389
First Trust Municipal High Income ETF
FMHI
$987M
$201K 0.03%
3,611
+1,133
+46% +$64.1K
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$200K 0.03%
2,121
-23
-1% -$2.2K
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$148K 0.02%
10,854
+997
+10% +$12K
SOXL icon
392
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$140K 0.02%
3,500
-11,500
-77% -$503K
SHOP icon
393
CALL
Shopify
SHOP
$152B
$136K 0.02%
1,000
-9,000
-90% -$1.35M
DPST icon
394
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$117K 0.02%
+262
New +$103K
NVTSW
395
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$110K 0.02%
57,996
+800
+1% +$1.4K
VRT icon
396
Vertiv
VRT
$93B
$103K 0.02%
+10,070
New +$268K
GME icon
397
GameStop
GME
$9.75B
$102K 0.02%
2,316
+1,020
+79% +$46.6K
META icon
398
CALL
Meta Platforms (Facebook)
META
$1.42T
$102K 0.02%
+300
New +$108K
XOSWW
399
Xos Inc Warrants
XOSWW
$17K
$85K 0.01%
79,773
+7,700
+11% +$10.4K
SOXL icon
400
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$72K 0.01%
1,800
+1,200
+200% +$52.5K
14 15
16
17 18

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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.