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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
RPM icon
1126
RPM International
RPM
$12.8B
– –
-300
Closed -$27K
RSG icon
1127
Republic Services
RSG
$68.3B
– –
-255
Closed -$28K
RSP icon
1128
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-480
Closed -$72K
RUN icon
1129
Sunrun
RUN
$2.02B
– –
-20
Closed -$1K
RUSHA icon
1130
Rush Enterprises Class A
RUSHA
$5.75B
– –
-43
Closed -$1K
RWR icon
1131
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-526
Closed -$55K
SAN icon
1132
Banco Santander
SAN
$213B
– –
-621
Closed -$2K
SAP icon
1133
SAP
SAP
$249B
– –
-85
Closed -$12K
SBAC icon
1134
SBA Communications
SBAC
$19.4B
– –
-9
Closed -$3K
SCCO icon
1135
Southern Copper
SCCO
$160B
– –
-71
Closed -$4K
SCHB icon
1136
Schwab US Broad Market ETF
SCHB
$44B
– –
-2,166
Closed -$38K
SCHC icon
1137
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
– –
-241
Closed -$10K
SCHE icon
1138
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-903
Closed -$30K
SCHF icon
1139
Schwab International Equity ETF
SCHF
$68.4B
– –
-3,622
Closed -$71K
SCHH icon
1140
Schwab US REIT ETF
SCHH
$11B
– –
-580
Closed -$13K
SCHK icon
1141
Schwab 1000 Index ETF
SCHK
$5.78B
– –
-1,296
Closed -$28K
SCHR
1142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-556
Closed -$16K
SCHX icon
1143
Schwab US Large- Cap ETF
SCHX
$73.3B
– –
-10,224
Closed -$177K
SDY icon
1144
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-3,273
Closed -$400K
SEDG icon
1145
SolarEdge
SEDG
$2.17B
– –
-4
Closed -$1K
SFM icon
1146
Sprouts Farmers Market
SFM
$6.85B
– –
-43
Closed -$1K
SFNC icon
1147
Simmons First National
SFNC
$3.35B
– –
-541
Closed -$16K
SFYF icon
1148
SoFi Social 50 ETF
SFYF
$42M
– –
-586
Closed -$23K
SGOL icon
1149
abrdn Physical Gold Shares ETF
SGOL
$7.18B
– –
-4,478
Closed -$76K
SHAK icon
1150
Shake Shack
SHAK
$2.35B
– –
-171
Closed -$18K
44 45
46
47 48

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JWA
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FOF
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EFS
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KOCAA
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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.