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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
IUSV icon
851
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-690
Closed -$50K
IUSG icon
852
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-861
Closed -$87K
IVE icon
853
iShares S&P 500 Value ETF
IVE
$49B
– –
-878
Closed -$130K
IVW icon
854
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,771
Closed -$274K
IVZ icon
855
Invesco
IVZ
$13.1B
– –
-46
Closed -$1K
IWB icon
856
iShares Russell 1000 ETF
IWB
$48.2B
– –
-12
Closed -$3K
IWN icon
857
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-263
Closed -$44K
IWO icon
858
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-173
Closed -$54K
IWP icon
859
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-112
Closed -$13K
IWS icon
860
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-244
Closed -$28K
IXN icon
861
iShares Global Tech ETF
IXN
$8.32B
– –
-2,190
Closed -$123K
IYE icon
862
iShares US Energy ETF
IYE
$1.74B
– –
-5,388
Closed -$157K
IYH icon
863
iShares US Healthcare ETF
IYH
$3.37B
– –
-1,625
Closed -$89K
IYK icon
864
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-24
Closed -$1K
IYM icon
865
iShares US Basic Materials ETF
IYM
$1.12B
– –
-100
Closed -$13K
IYT icon
866
iShares US Transportation ETF
IYT
$2.26B
– –
-1,984
Closed -$129K
JAZZ icon
867
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-6
Closed -$1K
JBLU icon
868
JetBlue
JBLU
$2.28B
– –
-225
Closed -$4K
JBSS icon
869
John B. Sanfilippo & Son
JBSS
$967M
– –
-8
Closed -$1K
JCI icon
870
Johnson Controls International
JCI
$88.8B
– –
-543
Closed -$37K
JETS icon
871
US Global Jets ETF
JETS
$776M
– –
-205
Closed -$5K
JHML icon
872
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-4,266
Closed -$232K
JKHY icon
873
Jack Henry & Associates
JKHY
$10.9B
– –
-85
Closed -$14K
JMBS icon
874
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-1,876
Closed -$100K
JMIA
875
Jumia Technologies
JMIA
$737M
– –
-500
Closed -$15K
33 34
35
36 37

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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.