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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
+$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
FSK icon
51
FS KKR Capital
FSK
$2.96B
$3.04M 0.47%
137,873
+6
+0% +$132
HUM icon
52
Humana
HUM
$44B
$2.99M 0.46%
7,682
+1,117
+17% +$474K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.96M 0.46%
75,512
+19,993
+36% +$812K
DG icon
54
Dollar General
DG
$28.1B
$2.9M 0.45%
13,693
-2,938
-18% -$663K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.89M 0.45%
36,240
+7,095
+24% +$579K
CMG icon
56
Chipotle Mexican Grill
CMG
$48.8B
$2.82M 0.44%
77,600
-72,350
-48% -$2.63M
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$2.75M 0.43%
12,585
+5,388
+75% +$1.19M
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.71M 0.42%
53,689
+17,499
+48% +$884K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$2.56M 0.4%
29,991
+2,954
+11% +$255K
IYW icon
60
iShares US Technology ETF
IYW
$23.5B
$2.53M 0.39%
24,960
+21,757
+679% +$2.27M
SCHJ icon
61
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.52M 0.39%
98,764
+22,874
+30% +$585K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.4M 0.37%
47,424
+3,123
+7% +$158K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.35M 0.36%
71,947
+44,557
+163% +$1.46M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.29M 0.36%
31,146
-13,429
-30% -$1.02M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.27M 0.35%
45,022
+17,633
+64% +$917K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$2.25M 0.35%
90,891
+33,006
+57% +$839K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.25M 0.35%
121,512
+51,208
+73% +$975K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$218B
$2.23M 0.35%
46,128
+19,260
+72% +$958K
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.22M 0.34%
41,395
+3,190
+8% +$172K
USEP icon
70
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$2.22M 0.34%
79,713
+44,794
+128% +$1.26M
QUS icon
71
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.21M 0.34%
18,542
+9,415
+103% +$1.16M
UJAN icon
72
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$2.2M 0.34%
70,905
+11,310
+19% +$352K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.16M 0.34%
50,780
-9,270
-15% -$397K
NJAN icon
74
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$2.12M 0.33%
51,569
+24,147
+88% +$996K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.11M 0.33%
13,711
+355
+3% +$56.6K
1 2
3
4 5

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.