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SB

Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$75.1M
Cap. Flow
+$43.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
33.44%
Holding
267
New
58
Increased
82
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.97M
3
TSLA icon
Tesla
TSLA
+$4.77M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
2
V icon
Visa
V
+$3.13M
3
ADP icon
Automatic Data Processing
ADP
+$2.63M
4
COST icon
Costco
COST
+$2.16M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 5.82%
3 Healthcare 4.47%
4 Financials 4.47%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
26
iShares MSCI USA Size Factor ETF
SIZE
$430M
$3.99M 1%
35,897
-3,803
-10% -$393K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.92M 0.98%
45,330
+37,815
+503% +$3.27M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.89M 0.98%
+35,185
New +$3.89M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.87M 0.97%
32,715
-8,454
-21% -$996K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.81M 0.96%
56,062
+6,504
+13% +$428K
ABT icon
31
Abbott
ABT
$183B
$3.57M 0.9%
32,621
-15,354
-32% -$1.67M
MRSH
32
Marsh
MRSH
$90.8B
$3.44M 0.86%
29,412
+2,038
+7% +$232K
MCD icon
33
McDonald's
MCD
$192B
$3.41M 0.86%
15,882
+6,043
+61% +$1.31M
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.4M 0.86%
62,219
+24,758
+66% +$1.36M
AMT icon
35
American Tower
AMT
$80.5B
$3.14M 0.79%
13,971
+13,026
+1,378% +$3.03M
PG icon
36
Procter & Gamble
PG
$336B
$2.98M 0.75%
21,403
+3,086
+17% +$431K
BAX icon
37
Baxter International
BAX
$13.6B
$2.86M 0.72%
+35,594
New +$2.82M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$2.81M 0.71%
8,184
-9,718
-54% -$3.17M
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.74M 0.69%
76,457
-4,984
-6% -$160K
TILT icon
40
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$2.73M 0.69%
18,888
– –
APD icon
41
Air Products & Chemicals
APD
$65.7B
$2.6M 0.65%
9,513
+2,392
+34% +$674K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$2.34M 0.59%
6,231
+1,222
+24% +$435K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.28M 0.57%
11,714
-1,176
-9% -$207K
TSM icon
44
TSMC
TSM
$2.1T
$2.25M 0.56%
20,602
-1,427
-6% -$135K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.21M 0.55%
65,388
+10,375
+19% +$327K
LNT icon
46
Alliant Energy
LNT
$18.2B
$2.18M 0.55%
42,345
+27,100
+178% +$1.46M
AMGN icon
47
Amgen
AMGN
$208B
$2.16M 0.54%
+9,412
New +$2.17M
B
48
Barrick Mining
B
$61.6B
$2.07M 0.52%
91,052
+7,676
+9% +$194K
BA icon
49
Boeing
BA
$171B
$1.92M 0.48%
+8,949
New +$1.72M
SO icon
50
Southern Company
SO
$109B
$1.82M 0.46%
29,645
+7,140
+32% +$429K
1
2
3 4 5

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LBC
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Strategic Blueprint's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Blueprint held 267 positions worth $398M, up 23% from $323M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Blueprint deployed $43.7M of net new capital in Q4 2020, opening 58 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 193,154 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.17M trimmed.

  • Strategic Blueprint's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 193,154 shares worth $4.96M.
  • Strategic Blueprint added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $6.11M increase.
  • Strategic Blueprint's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.17M.
  • Strategic Blueprint fully exited Merck in Q4 2020, selling an estimated $1.98M.
  • Strategic Blueprint's ten largest holdings make up 33% of its $398M portfolio in Q4 2020.
  • Strategic Blueprint opened 58 new positions and closed 29 in Q4 2020.
  • Strategic Blueprint's portfolio value rose 23% quarter-over-quarter to $398M.

Based on Strategic Blueprint's 13F filing for Q4 2020, filed 26 Jan 2021.