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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
+10.19%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$75.1M
Cap. Flow
+$43.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
33.44%
Holding
267
New
58
Increased
82
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.97M
3
TSLA icon
Tesla
TSLA
+$4.77M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
2
V icon
Visa
V
+$3.13M
3
ADP icon
Automatic Data Processing
ADP
+$2.63M
4
COST icon
Costco
COST
+$2.16M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 5.82%
3 Healthcare 4.47%
4 Financials 4.47%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.6B
$1.78M 0.45%
+21,342
New +$1.85M
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.75M 0.44%
9,784
+2,496
+34% +$440K
UNH icon
53
UnitedHealth
UNH
$376B
$1.72M 0.43%
4,912
-2,794
-36% -$937K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 0.43%
12,172
+442
+4% +$59.9K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.71M 0.43%
13,473
+3,825
+40% +$428K
FSK icon
56
FS KKR Capital
FSK
$2.96B
$1.67M 0.42%
100,611
-3,308
-3% -$55K
GPC icon
57
Genuine Parts
GPC
$17.1B
$1.63M 0.41%
16,239
-9,333
-36% -$913K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.62M 0.41%
38,499
+1,624
+4% +$63.3K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.52M 0.38%
40,983
+7,683
+23% +$284K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$1.48M 0.37%
+16,759
New +$1.47M
XT icon
61
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.45M 0.36%
+25,262
New +$1.33M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.36%
6,197
+790
+15% +$174K
PXH icon
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.41M 0.35%
+66,427
New +$1.29M
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.33%
4,846
-2,642
-35% -$724K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.31M 0.33%
28,542
-9,041
-24% -$394K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.31M 0.33%
8,299
+479
+6% +$70.7K
QARP icon
67
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$1.27M 0.32%
+37,607
New +$1.2M
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.23M 0.31%
23,908
+1,196
+5% +$61.7K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.23M 0.31%
16,732
-1,274
-7% -$89.8K
LGLV icon
70
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.23M 0.31%
10,212
-375
-4% -$43.1K
CORP icon
71
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.22M 0.31%
10,455
+5,658
+118% +$655K
XOM icon
72
ExxonMobil
XOM
$644B
$1.2M 0.3%
29,118
+641
+2% +$24K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.17M 0.29%
8,486
+1,467
+21% +$200K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.29%
13,120
-2,800
-18% -$236K
EMQQ icon
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.15M 0.29%
+18,045
New +$1.05M
1 2
3
4 5

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MYAM
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RCM
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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
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BGM
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Strategic Blueprint's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Blueprint held 267 positions worth $398M, up 23% from $323M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Blueprint deployed $43.7M of net new capital in Q4 2020, opening 58 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 193,154 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.17M trimmed.

  • Strategic Blueprint's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 193,154 shares worth $4.96M.
  • Strategic Blueprint added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $6.11M increase.
  • Strategic Blueprint's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.17M.
  • Strategic Blueprint fully exited Merck in Q4 2020, selling an estimated $1.98M.
  • Strategic Blueprint's ten largest holdings make up 33% of its $398M portfolio in Q4 2020.
  • Strategic Blueprint opened 58 new positions and closed 29 in Q4 2020.
  • Strategic Blueprint's portfolio value rose 23% quarter-over-quarter to $398M.

Based on Strategic Blueprint's 13F filing for Q4 2020, filed 26 Jan 2021.