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
FND icon
701
Floor & Decor
FND
$6.13B
– –
-75
Closed -$8K
FNDA icon
702
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-1,984
Closed -$54K
FNDE icon
703
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-4,904
Closed -$158K
FNDX icon
704
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-279
Closed -$5K
FNF icon
705
Fidelity National Financial
FNF
$13.9B
– –
-444
Closed -$19K
FNK icon
706
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
– –
-1,342
Closed -$60K
FNX icon
707
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-137
Closed -$14K
FNY icon
708
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-1,451
Closed -$109K
FOUR icon
709
Shift4
FOUR
$4.2B
– –
-250
Closed -$23K
FPXI icon
710
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-894
Closed -$61K
FREL icon
711
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-468
Closed -$14K
FRSX
712
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-16
Closed -$8K
FSLR icon
713
First Solar
FSLR
$22.7B
– –
-15
Closed -$1K
FTHI icon
714
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-373
Closed -$8K
FTNT icon
715
Fortinet
FTNT
$119B
– –
-300
Closed -$14K
FTSL icon
716
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-1,566
Closed -$75K
FTXL icon
717
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
– –
-43
Closed -$3K
FTXN icon
718
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
– –
-3,880
Closed -$71K
FTXO icon
719
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-217
Closed -$7K
FUBO icon
720
FuboTV Inc
FUBO
$261M
– –
-8
Closed -$3K
FUMB icon
721
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-2,499
Closed -$50K
FUTU icon
722
Futu Holdings
FUTU
$14.7B
– –
-1,390
Closed -$249K
FVAL icon
723
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-6,772
Closed -$325K
FVRR icon
724
Fiverr
FVRR
$321M
– –
-25
Closed -$6K
FXD icon
725
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-711
Closed -$43K
27 28
29
30 31

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.