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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
+3.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$72.3M
Cap. Flow
+$61.2M
Cap. Flow %
13%
Top 10 Hldgs %
31.1%
Holding
316
New
78
Increased
129
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.76M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.33M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.33M
4
NFLX icon
Netflix
NFLX
+$3.88M
5
COP icon
ConocoPhillips
COP
+$3.56M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.44M
2
WMT icon
Walmart Inc
WMT
+$3.29M
3
MA icon
Mastercard
MA
+$2.96M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.67%
3 Consumer Discretionary 4.16%
4 Healthcare 4.1%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.36M 0.29%
27,714
-828
-3% -$39.6K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.35M 0.29%
26,685
+11,125
+71% +$562K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$1.33M 0.28%
12,920
-200
-2% -$19.7K
CORP icon
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.32M 0.28%
11,888
+1,433
+14% +$163K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$1.32M 0.28%
41,230
+2,535
+7% +$79.2K
QQQ icon
81
Invesco QQQ Trust
QQQ
$450B
$1.31M 0.28%
4,112
+972
+31% +$311K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.3M 0.28%
21,698
+8,173
+60% +$491K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.2B
$1.27M 0.27%
5,754
-7
-0.1% -$1.53K
B
84
Barrick Mining
B
$61B
$1.25M 0.27%
63,029
-28,023
-31% -$604K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.24M 0.26%
22,436
+2,704
+14% +$147K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$1.22M 0.26%
16,674
-58
-0.3% -$4.26K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.21M 0.26%
9,326
+840
+10% +$112K
MA icon
88
Mastercard
MA
$503B
$1.2M 0.26%
3,370
-8,473
-72% -$2.96M
VZ icon
89
Verizon
VZ
$193B
$1.2M 0.26%
20,633
+1,692
+9% +$95.5K
LGLV icon
90
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.18M 0.25%
9,424
-788
-8% -$95.5K
VGT icon
91
Vanguard Information Technology ETF
VGT
$137B
$1.17M 0.25%
26,144
+736
+3% +$33.1K
TPSC icon
92
Timothy Plan US Small Cap Core ETF
TPSC
$358M
$1.17M 0.25%
+35,908
New +$1.12M
EMQQ icon
93
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$1.16M 0.25%
18,214
+169
+0.9% +$11.9K
LNT icon
94
Alliant Energy
LNT
$18.3B
$1.14M 0.24%
21,103
-21,242
-50% -$1.06M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.14M 0.24%
7,500
+770
+11% +$111K
SCHI icon
96
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.13M 0.24%
+44,082
New +$1.16M
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.23%
8,684
+1,289
+17% +$163K
META icon
98
Meta Platforms (Facebook)
META
$1.4T
$1.07M 0.23%
3,645
-1,201
-25% -$323K
TPHD icon
99
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$1.03M 0.22%
35,670
+6,127
+21% +$167K
DNMR
100
DELISTED
Danimer Scientific, Inc.
DNMR
$1.02M 0.22%
+679
New +$1.1M
2 3
4
5 6

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MYAM
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RCM
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LBC
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CAM
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SC
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BGM
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Strategic Blueprint's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Blueprint held 316 positions worth $471M, up 18% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Blueprint deployed $61.2M of net new capital in Q1 2021, opening 78 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.29M trimmed.

  • Strategic Blueprint's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.
  • Strategic Blueprint added most to PayPal in Q1 2021, an estimated $5.76M increase.
  • Strategic Blueprint's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $3.29M.
  • Strategic Blueprint fully exited Marsh in Q1 2021, selling an estimated $3.44M.
  • Strategic Blueprint's ten largest holdings make up 31% of its $471M portfolio in Q1 2021.
  • Strategic Blueprint opened 78 new positions and closed 19 in Q1 2021.
  • Strategic Blueprint's portfolio value rose 18% quarter-over-quarter to $471M.

Based on Strategic Blueprint's 13F filing for Q1 2021, filed 10 May 2021.