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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
PEJ icon
1051
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-280
Closed -$15K
PENN icon
1052
PENN Entertainment
PENN
$2.75B
– –
-217
Closed -$17K
PFEB icon
1053
Innovator US Equity Power Buffer ETF February
PFEB
$916M
– –
-2,200
Closed -$62K
PFF icon
1054
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-4,908
Closed -$193K
PFM icon
1055
Invesco Dividend Achievers ETF
PFM
$791M
– –
-760
Closed -$28K
PGF icon
1056
Invesco Financial Preferred ETF
PGF
$677M
– –
-2,012
Closed -$39K
PGP
1057
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
– –
-1,000
Closed -$11K
PGR icon
1058
Progressive
PGR
$123B
– –
-344
Closed -$34K
PGX icon
1059
Invesco Preferred ETF
PGX
$3.81B
– –
-925
Closed -$14K
PHM icon
1060
Pultegroup
PHM
$24.1B
– –
-27
Closed -$1K
PID icon
1061
Invesco International Dividend Achievers ETF
PID
$926M
– –
-2,695
Closed -$48K
PII icon
1062
Polaris
PII
$3.82B
– –
-220
Closed -$30K
PINS icon
1063
Pinterest
PINS
$13.4B
– –
-50
Closed -$4K
PKW icon
1064
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-414
Closed -$37K
PLD icon
1065
Prologis
PLD
$135B
– –
-248
Closed -$30K
PLNT icon
1066
Planet Fitness
PLNT
$4.42B
– –
-526
Closed -$40K
PLTR icon
1067
Palantir
PLTR
$295B
– –
-1,025
Closed -$27K
PLYM
1068
DELISTED
Plymouth Industrial REIT
PLYM
– –
-70
Closed -$1K
PM icon
1069
Philip Morris
PM
$297B
– –
-1,339
Closed -$133K
PMAY icon
1070
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-2,000
Closed -$59K
PMO
1071
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-1,090
Closed -$15K
PNC icon
1072
PNC Financial Services
PNC
$99.7B
– –
-186
Closed -$35K
PNOV icon
1073
Innovator US Equity Power Buffer ETF November
PNOV
$886M
– –
-710
Closed -$21K
POCT icon
1074
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-1,725
Closed -$50K
PNW icon
1075
Pinnacle West Capital
PNW
$12.2B
– –
-25
Closed -$2K
41 42
43
44 45

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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
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.