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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
+3.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$72.3M
Cap. Flow
+$61.2M
Cap. Flow %
13%
Top 10 Hldgs %
31.1%
Holding
316
New
78
Increased
129
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.76M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.33M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.33M
4
NFLX icon
Netflix
NFLX
+$3.88M
5
COP icon
ConocoPhillips
COP
+$3.56M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.44M
2
WMT icon
Walmart Inc
WMT
+$3.29M
3
MA icon
Mastercard
MA
+$2.96M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.67%
3 Consumer Discretionary 4.16%
4 Healthcare 4.1%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$874B
$2.4M 0.51%
6,043
-188
-3% -$72.8K
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.39M 0.51%
45,186
-17,033
-27% -$916K
JPM icon
53
JPMorgan Chase
JPM
$940B
$2.37M 0.5%
15,567
+2,094
+16% +$301K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$2.27M 0.48%
26,858
+10,099
+60% +$871K
FSK icon
55
FS KKR Capital
FSK
$2.95B
$2.13M 0.45%
107,616
+7,005
+7% +$130K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$76.3B
$2.11M 0.45%
+4,454
New +$2.17M
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.07M 0.44%
69,816
-76,404
-52% -$2.22M
ARKK icon
58
ARK Innovation ETF
ARKK
$5.59B
$1.95M 0.41%
16,230
+7,748
+91% +$1.05M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$1.92M 0.41%
+11,943
New +$1.97M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.4%
12,877
+705
+6% +$100K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.79M 0.38%
35,101
+11,193
+47% +$575K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.37%
6,880
+683
+11% +$166K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.74M 0.37%
10,852
+1,068
+11% +$179K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$1.7M 0.36%
8,202
+5,764
+236% +$1.17M
XOM icon
65
ExxonMobil
XOM
$638B
$1.67M 0.36%
29,969
+851
+3% +$44.6K
UJAN icon
66
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$1.67M 0.35%
+54,910
New +$1.65M
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.91B
$1.63M 0.35%
23,018
+11,483
+100% +$781K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.55M 0.33%
40,882
+29,776
+268% +$1.08M
XT icon
69
iShares Future Exponential Technologies ETF
XT
$3.8B
$1.55M 0.33%
26,117
+855
+3% +$50.8K
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.53M 0.32%
67,796
+1,369
+2% +$30.7K
JNJ icon
71
Johnson & Johnson
JNJ
$623B
$1.51M 0.32%
9,220
+921
+11% +$149K
SSO icon
72
ProShares Ultra S&P500
SSO
$7.8B
$1.49M 0.32%
58,096
+12,156
+26% +$294K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.31%
13,349
+2,085
+19% +$218K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$1.42M 0.3%
32,807
-5,692
-15% -$253K
QARP icon
75
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.6M
$1.38M 0.29%
37,401
-206
-0.5% -$7.29K
1 2
3
4 5

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LGM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Blueprint held 316 positions worth $471M, up 18% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Blueprint deployed $61.2M of net new capital in Q1 2021, opening 78 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.29M trimmed.

  • Strategic Blueprint's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.
  • Strategic Blueprint added most to PayPal in Q1 2021, an estimated $5.76M increase.
  • Strategic Blueprint's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $3.29M.
  • Strategic Blueprint fully exited Marsh in Q1 2021, selling an estimated $3.44M.
  • Strategic Blueprint's ten largest holdings make up 31% of its $471M portfolio in Q1 2021.
  • Strategic Blueprint opened 78 new positions and closed 19 in Q1 2021.
  • Strategic Blueprint's portfolio value rose 18% quarter-over-quarter to $471M.

Based on Strategic Blueprint's 13F filing for Q1 2021, filed 10 May 2021.