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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
CTLP
576
DELISTED
Cantaloupe
CTLP
– –
-10
Closed –
CTSH icon
577
Cognizant
CTSH
$24.9B
– –
-420
Closed -$29K
CTVA icon
578
Corteva
CTVA
$52.6B
– –
-1,915
Closed -$85K
CUZ icon
579
Cousins Properties
CUZ
$5.19B
– –
-46
Closed -$2K
CVS icon
580
CVS Health
CVS
$133B
– –
-551
Closed -$46K
CWB icon
581
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-504
Closed -$44K
CXT icon
582
Crane NXT
CXT
$2.99B
– –
-288
Closed -$9K
D icon
583
Dominion Energy
D
$60.8B
– –
-1,983
Closed -$146K
DAN icon
584
Dana Inc
DAN
$2.9B
– –
-255
Closed -$6K
DBC icon
585
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-1,899
Closed -$37K
DBEF icon
586
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-2,025
Closed -$76K
DBX icon
587
Dropbox
DBX
$7.6B
– –
-53
Closed -$2K
DD icon
588
DuPont de Nemours
DD
$18.5B
– –
-1,076
Closed -$105K
DDD icon
589
3D Systems Corp
DDD
$431M
– –
-5,100
Closed -$204K
DDIV icon
590
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
– –
-451
Closed -$14K
DDS icon
591
Dillards
DDS
$9.19B
– –
-7
Closed -$1K
DE icon
592
Deere & Co
DE
$160B
– –
-171
Closed -$60K
DEA
593
Easterly Government Properties
DEA
$1.13B
– –
-227
Closed -$12K
DELL icon
594
Dell
DELL
$262B
– –
-37
Closed -$2K
DEO icon
595
Diageo
DEO
$49B
– –
-21
Closed -$4K
DFEB icon
596
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-1,392
Closed -$48K
DFIN icon
597
Donnelley Financial Solutions
DFIN
$1.16B
– –
-125
Closed -$4K
DFS
598
DELISTED
Discover Financial Services
DFS
– –
-299
Closed -$35K
DFUS
599
Dimensional US Equity ETF
DFUS
$20.8B
– –
-711
Closed -$34K
DGRO icon
600
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-900
Closed -$45K
22 23
24
25 26

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.