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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
+10.19%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$75.1M
Cap. Flow
+$43.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
33.44%
Holding
267
New
58
Increased
82
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.97M
3
TSLA icon
Tesla
TSLA
+$4.77M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
2
V icon
Visa
V
+$3.13M
3
ADP icon
Automatic Data Processing
ADP
+$2.63M
4
COST icon
Costco
COST
+$2.16M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 5.82%
3 Healthcare 4.47%
4 Financials 4.47%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$299B
$798K 0.2%
14,760
– –
ABBV icon
102
AbbVie
ABBV
$443B
$795K 0.2%
7,424
+547
+8% +$52.6K
QCOM icon
103
Qualcomm
QCOM
$155B
$793K 0.2%
5,203
+488
+10% +$68K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$786K 0.2%
15,560
+2,010
+15% +$102K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$782K 0.2%
8,544
+448
+6% +$38.9K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$7.91B
$779K 0.2%
+11,535
New +$754K
VNLA icon
107
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$779K 0.2%
+15,432
New +$778K
HD icon
108
Home Depot
HD
$331B
$773K 0.19%
2,909
+862
+42% +$237K
TPHD icon
109
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$765K 0.19%
+29,543
New +$735K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$763K 0.19%
12,291
+2,768
+29% +$160K
DUK icon
111
Duke Energy
DUK
$97.8B
$722K 0.18%
7,889
+1,274
+19% +$118K
BIBL icon
112
Inspire 100 ETF
BIBL
$485M
$707K 0.18%
19,330
-7,943
-29% -$280K
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$706K 0.18%
+15,643
New +$711K
HON icon
114
Honeywell
HON
$77B
$704K 0.18%
3,511
+840
+31% +$153K
PEP icon
115
PepsiCo
PEP
$190B
$704K 0.18%
4,746
-13,539
-74% -$1.92M
SMLV icon
116
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$665K 0.17%
6,946
-109
-2% -$9.47K
ARKW icon
117
ARK Web x.0 ETF
ARKW
$1.63B
$659K 0.17%
4,500
+1,550
+53% +$198K
BOCT icon
118
Innovator US Equity Buffer ETF October
BOCT
$286M
$653K 0.16%
+21,700
New +$628K
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$8.97B
$625K 0.16%
12,193
-1,019
-8% -$48.9K
AMD icon
120
Advanced Micro Devices
AMD
$776B
$615K 0.15%
6,709
-186
-3% -$16.1K
MDT icon
121
Medtronic
MDT
$109B
$615K 0.15%
5,254
+1,009
+24% +$111K
IQV icon
122
IQVIA
IQV
$38.7B
$608K 0.15%
3,396
-6,588
-66% -$1.11M
LMT icon
123
Lockheed Martin
LMT
$134B
$601K 0.15%
1,693
-106
-6% -$39K
MS icon
124
Morgan Stanley
MS
$331B
$589K 0.15%
8,597
+2,114
+33% +$121K
UDEC
125
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$587K 0.15%
+20,616
New +$576K
3 4
5
6 7

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MYAM
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RCM
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LBC
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Blueprint held 267 positions worth $398M, up 23% from $323M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Blueprint deployed $43.7M of net new capital in Q4 2020, opening 58 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 193,154 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.17M trimmed.

  • Strategic Blueprint's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 193,154 shares worth $4.96M.
  • Strategic Blueprint added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $6.11M increase.
  • Strategic Blueprint's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.17M.
  • Strategic Blueprint fully exited Merck in Q4 2020, selling an estimated $1.98M.
  • Strategic Blueprint's ten largest holdings make up 33% of its $398M portfolio in Q4 2020.
  • Strategic Blueprint opened 58 new positions and closed 29 in Q4 2020.
  • Strategic Blueprint's portfolio value rose 23% quarter-over-quarter to $398M.

Based on Strategic Blueprint's 13F filing for Q4 2020, filed 26 Jan 2021.