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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
DGX icon
601
Quest Diagnostics
DGX
$25.7B
– –
-405
Closed -$53K
DHS icon
602
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-14
Closed -$1K
DHR icon
603
Danaher
DHR
$137B
– –
-227
Closed -$54K
DIA icon
604
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-36
Closed -$12K
DIG icon
605
ProShares Ultra Energy
DIG
$82.8M
– –
-1,536
Closed -$28K
DINT icon
606
Davis Select International ETF
DINT
$290M
– –
-7,047
Closed -$164K
DINO icon
607
HF Sinclair
DINO
$16.3B
– –
-100
Closed -$3K
DJAN icon
608
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
– –
-3,978
Closed -$126K
DKNG icon
609
DraftKings
DKNG
$11.6B
– –
-172
Closed -$9K
DKS icon
610
Dick's Sporting Goods
DKS
$17.5B
– –
-12
Closed -$1K
DLR icon
611
Digital Realty Trust
DLR
$69.7B
– –
-265
Closed -$40K
DLTR icon
612
Dollar Tree
DLTR
$24.4B
– –
-9
Closed -$1K
DMAY icon
613
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
– –
-90
Closed -$3K
DOCU
614
DocuSign
DOCU
$10.5B
– –
-655
Closed -$183K
DOV icon
615
Dover
DOV
$27.6B
– –
-120
Closed -$18K
DOW icon
616
Dow Inc
DOW
$21.9B
– –
-432
Closed -$27K
DPZ icon
617
Domino's
DPZ
$11.5B
– –
-24
Closed -$11K
DSI icon
618
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-1,527
Closed -$126K
DTE icon
619
DTE Energy
DTE
$29.5B
– –
-424
Closed -$47K
DVA icon
620
DaVita
DVA
$15.4B
– –
-10
Closed -$1K
DVN icon
621
Devon Energy
DVN
$52.1B
– –
-81
Closed -$2K
DVY icon
622
iShares Select Dividend ETF
DVY
$23.5B
– –
-155
Closed -$18K
DVYE icon
623
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-533
Closed -$21K
DWLD icon
624
Davis Select Worldwide ETF
DWLD
$608M
– –
-2,745
Closed -$94K
DX
625
Dynex Capital
DX
$3.15B
– –
-1,000
Closed -$19K
23 24
25
26 27

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MYAM
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RCM
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LBC
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C
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CAM
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SC
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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.