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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
FNCL icon
376
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$306K 0.04%
5,464
-170
-3% -$9.6K
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$306K 0.04%
+3,592
New +$301K
ASML icon
378
ASML
ASML
$634B
$303K 0.04%
380
-9
-2% -$7.15K
OMFL icon
379
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$302K 0.04%
+5,963
New +$294K
O icon
380
Realty Income
O
$59.5B
$301K 0.04%
4,203
+423
+11% +$29.1K
XYLD icon
381
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$300K 0.04%
5,939
+900
+18% +$45.1K
GME icon
382
PUT
GameStop
GME
$9.78B
$297K 0.04%
8,000
– –
VGLT icon
383
Vanguard Long-Term Treasury ETF
VGLT
$10B
$297K 0.04%
+3,321
New +$296K
VFH icon
384
Vanguard Financials ETF
VFH
$13.5B
$296K 0.04%
3,070
– –
EJAN icon
385
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$294K 0.04%
9,930
-300
-3% -$8.96K
SOXL icon
386
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.2B
$294K 0.04%
4,327
+2,527
+140% +$143K
BNDW icon
387
Vanguard Total World Bond ETF
BNDW
$1.88B
$292K 0.04%
3,716
– –
LHX icon
388
L3Harris
LHX
$51.7B
$291K 0.04%
1,364
+58
+4% +$12.9K
AZO icon
389
AutoZone
AZO
$49.4B
$289K 0.04%
+138
New +$257K
JVAL icon
390
JPMorgan US Value Factor ETF
JVAL
$836M
$288K 0.04%
7,499
– –
MDLZ icon
391
Mondelez International
MDLZ
$79.6B
$288K 0.04%
4,348
+192
+5% +$11.8K
RSPD icon
392
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$318M
$286K 0.04%
+5,475
New +$280K
WM icon
393
Waste Management
WM
$90.5B
$284K 0.04%
+1,702
New +$274K
MMM icon
394
3M
MMM
$90.9B
$281K 0.04%
+1,892
New +$282K
SCHZ icon
395
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$281K 0.04%
10,418
+1,538
+17% +$41.6K
MO icon
396
Altria Group
MO
$115B
$279K 0.04%
+5,888
New +$270K
BMY icon
397
Bristol-Myers Squibb
BMY
$133B
$278K 0.04%
4,454
-2,896
-39% -$170K
VBR icon
398
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$278K 0.04%
+1,557
New +$277K
USB icon
399
US Bancorp
USB
$98.1B
$273K 0.03%
+4,852
New +$287K
FPEI icon
400
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$271K 0.03%
13,281
-7,365
-36% -$151K
14 15
16
17 18

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LGM
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MYAM
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RCM
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LBC
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.