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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
+7.06%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$168M
Cap. Flow
+$134M
Cap. Flow %
20.97%
Top 10 Hldgs %
26.92%
Holding
1,453
New
1,154
Increased
199
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.78M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.47M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.73M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.63M
2
PG icon
Procter & Gamble
PG
+$3.38M
3
NFLX icon
Netflix
NFLX
+$3.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 5.65%
3 Consumer Discretionary 4.96%
4 Healthcare 4.19%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
76
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.85M 0.29%
59,595
+4,685
+9% +$144K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.83M 0.29%
36,190
+9,505
+36% +$480K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.78M 0.28%
15,720
+2,371
+18% +$264K
PXH icon
79
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.75M 0.28%
75,142
+7,346
+11% +$171K
JNJ icon
80
Johnson & Johnson
JNJ
$617B
$1.73M 0.27%
10,498
+1,278
+14% +$212K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.2B
$1.65M 0.26%
7,197
+1,443
+25% +$324K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.65M 0.26%
49,471
+8,241
+20% +$277K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.6M 0.25%
27,032
+4,596
+20% +$266K
RODM icon
84
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.55M 0.24%
50,599
-19,217
-28% -$596K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.9B
$1.54M 0.24%
14,916
+10,455
+234% +$1.07M
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.54M 0.24%
25,717
+4,019
+19% +$241K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.54M 0.24%
59,984
-121,790
-67% -$3.12M
NKE icon
88
Nike
NKE
$62.7B
$1.52M 0.24%
9,854
+6,575
+201% +$885K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$1.5M 0.23%
10,882
+7,198
+195% +$989K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$1.49M 0.23%
29,824
+3,680
+14% +$174K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.46M 0.23%
16,958
-30,133
-64% -$2.6M
SHOP icon
92
CALL
Shopify
SHOP
$159B
$1.46M 0.23%
+10,000
New +$1.23M
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$1.46M 0.23%
57,885
+21,948
+61% +$554K
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.42M 0.22%
12,436
+548
+5% +$61.8K
QARP icon
95
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76M
$1.42M 0.22%
35,637
-1,764
-5% -$68.6K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.41M 0.22%
27,389
+21,190
+342% +$1.09M
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.4M 0.22%
31,038
-1,769
-5% -$78.3K
HD icon
98
Home Depot
HD
$332B
$1.39M 0.22%
4,357
+1,293
+42% +$411K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.39M 0.22%
26,203
-1,511
-5% -$78.2K
SCHW
100
Charles Schwab
SCHW
$181B
$1.33M 0.21%
18,330
+11,493
+168% +$813K
2 3
4
5 6

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MYAM
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RCM
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LBC
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C
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CAM
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SC
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BGM
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Strategic Blueprint's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Blueprint held 1,453 positions worth $638M, up 36% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Blueprint deployed $134M of net new capital in Q2 2021, opening 1,154 new positions and adding to 199 existing holdings. Its largest new stake was Citigroup: 64,627 shares worth $4.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $3.63M trimmed.

  • Strategic Blueprint's largest Q2 2021 buy was Citigroup: 64,627 shares worth $4.57M.
  • Strategic Blueprint added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $3.91M increase.
  • Strategic Blueprint's biggest Q2 2021 reduction was Boeing, cutting an estimated $3.63M.
  • Strategic Blueprint fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1M.
  • Strategic Blueprint's ten largest holdings make up 27% of its $638M portfolio in Q2 2021.
  • Strategic Blueprint opened 1,154 new positions and closed 10 in Q2 2021.
  • Strategic Blueprint's portfolio value rose 36% quarter-over-quarter to $638M.

Based on Strategic Blueprint's 13F filing for Q2 2021, filed 12 Aug 2021.