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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
IEI icon
826
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-36
Closed -$5K
IFF icon
827
International Flavors & Fragrances
IFF
$20.2B
– –
-5,582
Closed -$834K
IFRA icon
828
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-4,097
Closed -$145K
IGBH icon
829
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-303
Closed -$8K
IGE icon
830
iShares North American Natural Resources ETF
IGE
$741M
– –
-975
Closed -$30K
IGF icon
831
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-105
Closed -$5K
IGIB icon
832
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-790
Closed -$48K
IGRO icon
833
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-219
Closed -$15K
IGV icon
834
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,500
Closed -$273K
IJK icon
835
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,128
Closed -$172K
IJS icon
836
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-380
Closed -$40K
IJT icon
837
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-748
Closed -$99K
ILCG icon
838
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-400
Closed -$26K
ILMN icon
839
Illumina
ILMN
$31B
– –
-30
Closed -$14K
IMAX icon
840
IMAX
IMAX
$2.62B
– –
-100
Closed -$2K
IMCB icon
841
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-2,400
Closed -$161K
IMO icon
842
Imperial Oil
IMO
$62.7B
– –
-101
Closed -$3K
ING icon
843
ING
ING
$99.8B
– –
-531
Closed -$7K
INGR icon
844
Ingredion
INGR
$6.27B
– –
-200
Closed -$18K
INTU icon
845
Intuit
INTU
$86.5B
– –
-181
Closed -$89K
INVH icon
846
Invitation Homes
INVH
$17.7B
– –
-74
Closed -$3K
IP icon
847
International Paper
IP
$21.6B
– –
-491
Closed -$29K
IRBT
848
DELISTED
iRobot
IRBT
– –
-460
Closed -$43K
ISRG icon
849
CALL
Intuitive Surgical
ISRG
$127B
– –
-1,500
Closed -$460K
IT icon
850
Gartner
IT
$10.1B
– –
-93
Closed -$23K
32 33
34
35 36

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LBC
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BGM
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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.