We are live on ! Find out more
SB

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
FCX icon
676
PUT
Freeport-McMoran
FCX
$90B
– –
-3,000
Closed -$111K
FDD icon
677
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-625
Closed -$9K
FDIS icon
678
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-269
Closed -$22K
FDL icon
679
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-622
Closed -$21K
FDM icon
680
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-222
Closed -$14K
FDS icon
681
Factset
FDS
$9.36B
– –
-57
Closed -$19K
FDT icon
682
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-667
Closed -$42K
FDX icon
683
FedEx
FDX
$72.7B
– –
-166
Closed -$50K
FE icon
684
FirstEnergy
FE
$28B
– –
-533
Closed -$20K
FEM icon
685
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-2,902
Closed -$81K
FEMB icon
686
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-348
Closed -$12K
FEX icon
687
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-260
Closed -$22K
FFEB icon
688
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-4,422
Closed -$161K
FGB
689
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-2,000
Closed -$8K
FICO icon
690
Fair Isaac
FICO
$24.3B
– –
-1
Closed -$1K
FIS icon
691
Fidelity National Information Services
FIS
$23.1B
– –
-16
Closed -$2K
FISR icon
692
State Street Fixed Income Sector Rotation ETF
FISR
$488M
– –
-1,065
Closed -$33K
FITB
693
Fifth Third Bancorp
FITB
$51.2B
– –
-16
Closed -$1K
FIVE icon
694
Five Below
FIVE
$12B
– –
-2,158
Closed -$417K
FIW icon
695
First Trust Water ETF
FIW
$1.85B
– –
-1,074
Closed -$90K
FIZZ icon
696
National Beverage
FIZZ
$2.96B
– –
-13
Closed -$1K
FLRN icon
697
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-7,245
Closed -$222K
FLWS icon
698
1-800-Flowers.com
FLWS
$250M
– –
-19
Closed -$1K
FMAT icon
699
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-88
Closed -$4K
FMF icon
700
First Trust Managed Futures Strategy Fund
FMF
$249M
– –
-1,955
Closed -$95K
26 27
28
29 30

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.