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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
+$12.8M
Cap. Flow %
1.99%
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 Miscellaneous 67.77%
2 Technology 8.43%
3 Financials 5.29%
4 Consumer Discretionary 4.29%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
926
Masco
MAS
$13.4B
– –
-234
Closed -$14K
MAYZ icon
927
TrueShares Structured Outcome May ETF
MAYZ
$32M
– –
-3,228
Closed -$82K
MBRX icon
928
Moleculin Biotech
MBRX
$14.2M
– –
0
– –
MCHP icon
929
Microchip Technology
MCHP
$37.7B
– –
-2,234
Closed -$167K
MCK icon
930
McKesson
MCK
$104B
– –
-33
Closed -$6K
MCO icon
931
Moody's
MCO
$80.8B
– –
-4
Closed -$1K
MDIV icon
932
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
– –
-10
Closed –
MDXG icon
933
MiMedx Group
MDXG
$689M
– –
-300
Closed -$4K
MDY icon
934
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-48
Closed -$24K
MDYG icon
935
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-5
Closed –
MEAR icon
936
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
– –
-726
Closed -$36K
MEDP icon
937
Medpace
MEDP
$17.3B
– –
-100
Closed -$18K
MET icon
938
MetLife
MET
$61.4B
– –
-761
Closed -$46K
MFC icon
939
Manulife Financial
MFC
$72.5B
– –
-1,774
Closed -$35K
MFEM icon
940
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$156M
– –
-23,236
Closed -$720K
MGA icon
941
Magna International
MGA
$17B
– –
-10
Closed -$1K
MGC icon
942
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-345
Closed -$53K
MGNI icon
943
Magnite
MGNI
$3.42B
– –
-100
Closed -$3K
MINT icon
944
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-371
Closed -$38K
MJ icon
945
CALL
Amplify Alternative Harvest ETF
MJ
$110M
– –
-1,667
Closed -$412K
MJ icon
946
Amplify Alternative Harvest ETF
MJ
$110M
– –
-183
Closed -$45K
MKSI icon
947
MKS Inc
MKSI
$15.8B
– –
-7
Closed -$1K
MKTX icon
948
MarketAxess Holdings
MKTX
$5.75B
– –
-262
Closed -$121K
MLPA icon
949
Global X MLP ETF
MLPA
$2.35B
– –
-62
Closed -$2K
MLPX icon
950
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-18
Closed -$1K
36 37
38
39 40

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JWA
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FOF
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EFS
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KOCAA
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CAM
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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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • 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.