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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
AMT icon
26
American Tower
AMT
$80B
$6.06M 0.77%
20,731
+3,956
+24% +$1.08M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.87B
$6.02M 0.76%
71,162
+12,622
+22% +$1.01M
TSLA icon
28
Tesla
TSLA
$1.2T
$5.89M 0.74%
16,710
+1,431
+9% +$480K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$5.64M 0.71%
12,923
+2,678
+26% +$1.13M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.42M 0.68%
203,151
-29,822
-13% -$790K
PYPL icon
31
PayPal
PYPL
$48.9B
$5.41M 0.68%
28,684
+240
+0.8% +$51.9K
IYW icon
32
iShares US Technology ETF
IYW
$23.3B
$5.36M 0.68%
46,654
+21,694
+87% +$2.41M
ADBE icon
33
Adobe
ADBE
$98.2B
$5.25M 0.66%
9,267
+1,299
+16% +$812K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$4.86M 0.61%
10,191
+1,900
+23% +$876K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.71M 0.59%
20,817
-1,561
-7% -$355K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.59M 0.58%
165,480
+17,366
+12% +$491K
WMT icon
37
Walmart Inc
WMT
$889B
$4.58M 0.58%
94,965
+6,936
+8% +$331K
JPM icon
38
JPMorgan Chase
JPM
$933B
$4.53M 0.57%
28,610
+8,987
+46% +$1.48M
IXG icon
39
iShares Global Financials ETF
IXG
$675M
$4.51M 0.57%
56,352
+12,313
+28% +$997K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$4.47M 0.56%
30,840
+5,840
+23% +$841K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$4.16M 0.52%
113,898
+156
+0.1% +$5.74K
QQQ icon
42
Invesco QQQ Trust
QQQ
$448B
$4.1M 0.52%
10,297
+1,160
+13% +$448K
COP icon
43
ConocoPhillips
COP
$145B
$4.03M 0.51%
55,894
-25,285
-31% -$1.84M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.98M 0.5%
27,344
-185
-0.7% -$26.1K
DG icon
45
Dollar General
DG
$27.9B
$3.94M 0.5%
16,692
+2,999
+22% +$662K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59B
$3.9M 0.49%
190,680
+69,168
+57% +$1.38M
FCX icon
47
Freeport-McMoran
FCX
$88.1B
$3.89M 0.49%
93,316
-1,232
-1% -$46.8K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.84M 0.48%
89,170
+13,658
+18% +$565K
ARKK icon
49
ARK Innovation ETF
ARKK
$5.57B
$3.75M 0.47%
39,615
+9,097
+30% +$993K
HUM icon
50
Humana
HUM
$43.9B
$3.56M 0.45%
7,679
-3
-0% -$1.33K
1
2
3 4 5

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RCM
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LBC
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CAM
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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.