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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
+$112M
Cap. Flow %
14.13%
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 Miscellaneous 65.74%
2 Technology 9.27%
3 Financials 4.54%
4 Consumer Discretionary 4.52%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
426
Danaher
DHR
$147B
$239K 0.03%
+819
New +$226K
FCTR icon
427
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$239K 0.03%
+6,724
New +$237K
AMAT icon
428
Applied Materials
AMAT
$334B
$237K 0.03%
1,508
-511
-25% -$74K
VHT icon
429
Vanguard Health Care ETF
VHT
$19B
$235K 0.03%
+881
New +$225K
WPC icon
430
W.P. Carey
WPC
$15.6B
$235K 0.03%
+2,923
New +$224K
DNMR
431
DELISTED
Danimer Scientific, Inc.
DNMR
$235K 0.03%
691
– –
GPK icon
432
Graphic Packaging
GPK
$2.86B
$234K 0.03%
+12,002
New +$240K
MAIN icon
433
Main Street Capital
MAIN
$5.29B
$234K 0.03%
+5,210
New +$229K
SJM icon
434
J.M. Smucker
SJM
$13B
$233K 0.03%
+1,718
New +$219K
GIS icon
435
General Mills
GIS
$19.6B
$231K 0.03%
+3,423
New +$217K
TYL icon
436
Tyler Technologies
TYL
$14.5B
$230K 0.03%
+428
New +$222K
DES icon
437
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$229K 0.03%
6,954
+192
+3% +$6.21K
VXF icon
438
Vanguard Extended Market ETF
VXF
$30.6B
$229K 0.03%
1,255
+113
+10% +$21.3K
AVSF icon
439
Avantis Short-Term Fixed Income ETF
AVSF
$651M
$228K 0.03%
+4,610
New +$228K
FLOT icon
440
iShares Floating Rate Bond ETF
FLOT
$10.8B
$226K 0.03%
4,450
-1,076
-19% -$54.6K
GD icon
441
General Dynamics
GD
$97B
$226K 0.03%
+1,084
New +$219K
IBM icon
442
IBM
IBM
$234B
$226K 0.03%
+1,690
New +$212K
MPC icon
443
Marathon Petroleum
MPC
$115B
$226K 0.03%
3,525
+55
+2% +$3.53K
ARKF icon
444
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$225K 0.03%
+5,505
New +$265K
FIVE icon
445
Five Below
FIVE
$13B
$225K 0.03%
+1,086
New +$214K
FLRN icon
446
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$225K 0.03%
+7,345
New +$225K
PDI icon
447
PIMCO Dynamic Income Fund
PDI
$6.73B
$224K 0.03%
+8,629
New +$225K
AVMU icon
448
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
$220K 0.03%
+4,403
New +$220K
VONG icon
449
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$219K 0.03%
+2,788
New +$213K
PAYX icon
450
Paychex
PAYX
$42.1B
$218K 0.03%
+1,594
New +$197K
16 17
18
19 20

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KOCAA
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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 $112M 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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.