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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
SHW icon
26
Sherwin-Williams
SHW
$82.4B
$4.72M 0.73%
16,871
-560
-3% -$164K
ADBE icon
27
Adobe
ADBE
$98.2B
$4.59M 0.71%
7,968
-546
-6% -$344K
AMT icon
28
American Tower
AMT
$80B
$4.45M 0.69%
16,775
+1,209
+8% +$345K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.87B
$4.38M 0.68%
58,540
+20,964
+56% +$1.63M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$187B
$4.37M 0.68%
32,286
+21,404
+197% +$2.98M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$4.12M 0.64%
113,742
+19,940
+21% +$740K
NVDA icon
32
NVIDIA
NVDA
$4.74T
$4.12M 0.64%
198,670
+36,190
+22% +$751K
WMT icon
33
Walmart Inc
WMT
$889B
$4.09M 0.64%
88,029
-48
-0.1% -$2.31K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$4.04M 0.63%
10,245
-8,607
-46% -$3.49M
TSLA icon
35
Tesla
TSLA
$1.2T
$3.95M 0.61%
15,279
-219
-1% -$51.5K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.86M 0.6%
148,114
+53,712
+57% +$1.33M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.63M 0.56%
27,529
-1,005
-4% -$138K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$868B
$3.57M 0.55%
8,291
+724
+10% +$321K
LUV icon
39
Southwest Airlines
LUV
$22B
$3.48M 0.54%
67,661
+11,607
+21% +$586K
IXG icon
40
iShares Global Financials ETF
IXG
$675M
$3.46M 0.54%
44,039
+31,530
+252% +$2.47M
VT icon
41
Vanguard Total World Stock ETF
VT
$76.4B
$3.44M 0.54%
33,834
+18,918
+127% +$1.98M
XYZ
42
Block Inc
XYZ
$48.5B
$3.42M 0.53%
14,270
+150
+1% +$38.5K
ARKK icon
43
ARK Innovation ETF
ARKK
$5.57B
$3.37M 0.52%
30,518
+9,057
+42% +$1.09M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$3.34M 0.52%
25,000
+2,720
+12% +$370K
TILT icon
45
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$3.3M 0.51%
19,552
+642
+3% +$111K
DAL icon
46
Delta Air Lines
DAL
$57.5B
$3.29M 0.51%
77,297
+20,524
+36% +$838K
QQQ icon
47
Invesco QQQ Trust
QQQ
$448B
$3.27M 0.51%
9,137
-1,501
-14% -$553K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.24M 0.5%
32,448
-3,510
-10% -$360K
JPM icon
49
JPMorgan Chase
JPM
$933B
$3.21M 0.5%
19,623
+2,346
+14% +$368K
FCX icon
50
Freeport-McMoran
FCX
$88.1B
$3.08M 0.48%
94,548
+9,551
+11% +$336K
1
2
3 4 5

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RCM
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LBC
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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.