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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
OMFL icon
1026
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-379
Closed -$18K
ON icon
1027
ON Semiconductor
ON
$31.8B
– –
-56
Closed -$2K
OPK icon
1028
Opko Health
OPK
$985M
– –
-500
Closed -$2K
ORCL icon
1029
Oracle
ORCL
$374B
– –
-1,930
Closed -$150K
ORI icon
1030
Old Republic International
ORI
$10.5B
– –
-500
Closed -$12K
ORLY icon
1031
O'Reilly Automotive
ORLY
$72.9B
– –
-7,125
Closed -$269K
OTIS icon
1032
Otis Worldwide
OTIS
$27.4B
– –
-197
Closed -$16K
OTLY
1033
Oatly Group
OTLY
$465M
– –
-7
Closed -$4K
OXY icon
1034
Occidental Petroleum
OXY
$56.8B
– –
-204
Closed -$6K
PANW icon
1035
Palo Alto Networks
PANW
$270B
– –
-48
Closed -$3K
PARA
1036
DELISTED
Paramount Global Class B
PARA
– –
-51
Closed -$2K
PAUG icon
1037
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-500
Closed -$15K
PAYX icon
1038
Paychex
PAYX
$41.6B
– –
-727
Closed -$78K
PB icon
1039
Prosperity Bancshares
PB
$8.97B
– –
-47
Closed -$3K
PBA icon
1040
Pembina Pipeline
PBA
$28.4B
– –
-637
Closed -$20K
PBD icon
1041
Invesco Global Clean Energy ETF
PBD
$182M
– –
-650
Closed -$20K
PBP icon
1042
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-66
Closed -$1K
PBR icon
1043
Petrobras
PBR
$125B
– –
-99
Closed -$1K
PCAR icon
1044
PACCAR
PCAR
$69.8B
– –
-74
Closed -$4K
PCEF icon
1045
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-3,849
Closed -$94K
PCH
1046
DELISTED
PotlatchDeltic
PCH
– –
-17
Closed -$1K
PCY icon
1047
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-329
Closed -$9K
PDBC icon
1048
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-225
Closed -$5K
PDI icon
1049
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-1,800
Closed -$52K
PEG icon
1050
Public Service Enterprise Group
PEG
$38.2B
– –
-94
Closed -$6K
40 41
42
43 44

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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 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.