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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
SPYD icon
401
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$271K 0.03%
+6,445
New +$263K
MPT
402
Medical Properties Trust
MPT
$2.77B
$269K 0.03%
+11,368
New +$243K
DLR icon
403
Digital Realty Trust
DLR
$69.7B
$268K 0.03%
+1,515
New +$243K
EMR icon
404
Emerson Electric
EMR
$83.9B
$266K 0.03%
2,858
+721
+34% +$67.9K
MAS icon
405
Masco
MAS
$14.1B
$266K 0.03%
+3,785
New +$245K
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$265K 0.03%
2,477
+174
+8% +$18.2K
HYDB icon
407
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$262K 0.03%
5,090
+807
+19% +$41.5K
VRSK icon
408
Verisk Analytics
VRSK
$25.4B
$260K 0.03%
1,136
-357
-24% -$77.9K
MTCH icon
409
Match Group
MTCH
$9.19B
$256K 0.03%
1,932
– –
SCHX icon
410
Schwab US Large- Cap ETF
SCHX
$71.8B
$253K 0.03%
+13,356
New +$247K
IXN icon
411
iShares Global Tech ETF
IXN
$8.32B
$252K 0.03%
+3,916
New +$241K
SRCL
412
DELISTED
Stericycle Inc
SRCL
$252K 0.03%
4,218
– –
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$251K 0.03%
+3,659
New +$236K
XTR icon
414
Global X S&P 500 Tail Risk ETF
XTR
$4.8M
$251K 0.03%
+9,025
New +$250K
CLH icon
415
Clean Harbors
CLH
$16.5B
$249K 0.03%
+2,499
New +$263K
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$39.2B
$248K 0.03%
+2,135
New +$233K
SCHV
417
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$245K 0.03%
10,026
+552
+6% +$13.1K
BABA icon
418
Alibaba
BABA
$293B
$244K 0.03%
2,053
-65
-3% -$9.47K
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$244K 0.03%
2,206
+130
+6% +$14.1K
LVHD icon
420
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$243K 0.03%
6,067
-180
-3% -$6.81K
SPAB icon
421
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$242K 0.03%
8,158
-7,014
-46% -$209K
AGGY icon
422
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$241K 0.03%
+4,667
New +$242K
DJAN icon
423
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$241K 0.03%
+7,466
New +$239K
RNDM
424
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$241K 0.03%
+4,347
New +$241K
MAYZ icon
425
TrueShares Structured Outcome May ETF
MAYZ
$31.8M
$240K 0.03%
+8,863
New +$238K
15 16
17
18 19

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MYAM
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RCM
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LBC
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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.