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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
JMST icon
876
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-1,367
Closed -$70K
JPIN icon
877
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-351
Closed -$22K
JPST icon
878
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-74
Closed -$4K
JUNZ icon
879
TrueShares Structured Outcome June ETF
JUNZ
$30.5M
– –
-700
Closed -$18K
K
880
DELISTED
Kellanova
K
– –
-61
Closed -$4K
KAPR icon
881
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-1,663
Closed -$46K
KBH icon
882
KB Home
KBH
$3.37B
– –
-16
Closed -$1K
KBWD icon
883
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-200
Closed -$4K
KDP icon
884
Keurig Dr Pepper
KDP
$42.3B
– –
-3,814
Closed -$134K
KEY icon
885
KeyCorp
KEY
$24.2B
– –
-334
Closed -$7K
KGC icon
886
Kinross Gold
KGC
$27.4B
– –
-1,931
Closed -$12K
KHC icon
887
Kraft Heinz
KHC
$30.7B
– –
-200
Closed -$8K
KLIC icon
888
CALL
Kulicke & Soffa
KLIC
$4.67B
– –
-3,000
Closed -$184K
KLIC icon
889
Kulicke & Soffa
KLIC
$4.67B
– –
-18
Closed -$1K
KMX icon
890
CarMax
KMX
$8.13B
– –
-45
Closed -$6K
KNG icon
891
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-2,443
Closed -$130K
KNX icon
892
Knight Transportation
KNX
$11.3B
– –
-212
Closed -$10K
KODK icon
893
Kodak
KODK
$822M
– –
-123
Closed -$1K
KR icon
894
Kroger
KR
$35.4B
– –
-207
Closed -$8K
KRG icon
895
Kite Realty
KRG
$5.81B
– –
-2,133
Closed -$47K
KSS icon
896
Kohl's
KSS
$2.17B
– –
-14
Closed -$1K
KTB icon
897
Kontoor Brands
KTB
$4.63B
– –
-28
Closed -$2K
KTOS icon
898
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-500
Closed -$14K
KWEB icon
899
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-392
Closed -$27K
L icon
900
Loews
L
$23.9B
– –
-75
Closed -$4K
34 35
36
37 38

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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
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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.