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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
+7.38%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$149M
Cap. Flow
+$108M
Cap. Flow %
13.66%
Top 10 Hldgs %
27.57%
Holding
507
New
103
Increased
262
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.38M
2
PG icon
Procter & Gamble
PG
+$5.22M
3
AAPL icon
Apple
AAPL
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.24M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.21M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.96M
3
COP icon
ConocoPhillips
COP
+$1.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 4.54%
3 Consumer Discretionary 4.52%
4 Healthcare 3.51%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
51
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$3.55M 0.45%
19,454
-98
-0.5% -$17.5K
DAL icon
52
Delta Air Lines
DAL
$58.3B
$3.39M 0.43%
86,757
+9,460
+12% +$379K
UJAN icon
53
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$3.37M 0.43%
106,708
+35,803
+50% +$1.13M
C icon
54
Citigroup
C
$222B
$3.32M 0.42%
54,916
-14,857
-21% -$988K
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.3M 0.42%
99,082
+27,135
+38% +$898K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.27M 0.41%
40,427
+9,281
+30% +$719K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.25M 0.41%
40,895
+4,655
+13% +$389K
CMG icon
58
Chipotle Mexican Grill
CMG
$48.8B
$3.16M 0.4%
90,450
+12,850
+17% +$452K
QUS icon
59
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.15M 0.4%
24,155
+5,613
+30% +$709K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$3.02M 0.38%
111,984
+21,093
+23% +$548K
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$3.02M 0.38%
8,967
+3,043
+51% +$1.01M
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.98M 0.38%
56,352
+24,995
+80% +$1.33M
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.87M 0.36%
56,850
+3,161
+6% +$159K
FSK icon
64
FS KKR Capital
FSK
$2.96B
$2.81M 0.35%
134,037
-3,836
-3% -$82.9K
NJAN icon
65
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$2.73M 0.34%
64,232
+12,663
+25% +$532K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$218B
$2.73M 0.34%
51,024
+4,896
+11% +$255K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.67M 0.34%
52,354
+7,332
+16% +$376K
USEP icon
68
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$2.66M 0.34%
92,595
+12,882
+16% +$366K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.57M 0.32%
24,298
-8,150
-25% -$852K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.56M 0.32%
51,235
+3,811
+8% +$192K
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.45M 0.31%
46,018
+4,623
+11% +$247K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.44M 0.31%
14,183
+472
+3% +$77.8K
HD icon
73
Home Depot
HD
$332B
$2.43M 0.31%
5,859
+1,102
+23% +$420K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.29M 0.29%
16,912
-24,696
-59% -$3.21M
AVUS icon
75
Avantis US Equity ETF
AVUS
$13.9B
$2.28M 0.29%
+28,499
New +$2.23M
1 2
3
4 5

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LGM
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MYAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Blueprint held 507 positions worth $793M, up 23% from $644M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Blueprint deployed $108M of net new capital in Q4 2021, opening 103 new positions and adding to 262 existing holdings. Its largest new stake was Avantis US Equity ETF: 28,499 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $3.21M trimmed.

  • Strategic Blueprint's largest Q4 2021 buy was Avantis US Equity ETF: 28,499 shares worth $2.28M.
  • Strategic Blueprint added most to Chevron in Q4 2021, an estimated $5.38M increase.
  • Strategic Blueprint's biggest Q4 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.21M.
  • Strategic Blueprint fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $607K.
  • Strategic Blueprint's ten largest holdings make up 28% of its $793M portfolio in Q4 2021.
  • Strategic Blueprint opened 103 new positions and closed 19 in Q4 2021.
  • Strategic Blueprint's portfolio value rose 23% quarter-over-quarter to $793M.

Based on Strategic Blueprint's 13F filing for Q4 2021, filed 14 Feb 2022.