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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
+$12.8M
Cap. Flow %
1.99%
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 Miscellaneous 67.77%
2 Technology 8.43%
3 Financials 5.29%
4 Consumer Discretionary 4.29%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
651
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
– –
-238
Closed -$6K
EQIX icon
652
Equinix
EQIX
$100B
– –
-3
Closed -$2K
ESPO icon
653
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-50
Closed -$4K
ESS icon
654
Essex Property Trust
ESS
$17.4B
– –
-5
Closed -$2K
ET icon
655
Energy Transfer Partners
ET
$72.7B
– –
-8,586
Closed -$91K
ETN icon
656
Eaton
ETN
$155B
– –
-154
Closed -$23K
ETR icon
657
Entergy
ETR
$48.9B
– –
-98
Closed -$5K
ETSY icon
658
Etsy
ETSY
$6.74B
– –
-309
Closed -$64K
EVR icon
659
Evercore
EVR
$10.1B
– –
-9
Closed -$1K
EVRG icon
660
Evergy
EVRG
$18.5B
– –
-41
Closed -$2K
EWJ icon
661
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-18
Closed -$1K
EWU icon
662
iShares MSCI United Kingdom ETF
EWU
$3.68B
– –
-28
Closed -$1K
EWW icon
663
iShares MSCI Mexico ETF
EWW
$1.68B
– –
-52
Closed -$2K
EWZ icon
664
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-69
Closed -$3K
EXC icon
665
Exelon
EXC
$43.7B
– –
-536
Closed -$17K
EXEL icon
666
Exelixis
EXEL
$14.1B
– –
-100
Closed -$2K
EXPE icon
667
Expedia Group
EXPE
$34.4B
– –
-66
Closed -$11K
FAAR icon
668
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
– –
-4,109
Closed -$125K
FAF icon
669
First American
FAF
$7.26B
– –
-13
Closed -$1K
FANG icon
670
Diamondback Energy
FANG
$54.5B
– –
-139
Closed -$13K
FAPR icon
671
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
– –
-592
Closed -$18K
FAST icon
672
Fastenal
FAST
$56.3B
– –
-1,992
Closed -$52K
FBIN icon
673
Fortune Brands Innovations
FBIN
$4.72B
– –
-514
Closed -$44K
FBND icon
674
Fidelity Total Bond ETF
FBND
$28.1B
– –
-155
Closed -$8K
FBT icon
675
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-951
Closed -$164K
25 26
27
28 29

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JWA
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FOF
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EFS
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KOCAA
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CAM
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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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • 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.