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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
+3.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$72.3M
Cap. Flow
+$61.2M
Cap. Flow %
13%
Top 10 Hldgs %
31.1%
Holding
316
New
78
Increased
129
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.76M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.33M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.33M
4
NFLX icon
Netflix
NFLX
+$3.88M
5
COP icon
ConocoPhillips
COP
+$3.56M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.44M
2
WMT icon
Walmart Inc
WMT
+$3.29M
3
MA icon
Mastercard
MA
+$2.96M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.67%
3 Consumer Discretionary 4.16%
4 Healthcare 4.1%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
101
Innovator US Equity Buffer ETF October
BOCT
$285M
$1M 0.21%
32,100
+10,400
+48% +$317K
ARKW icon
102
ARK Web x.0 ETF
ARKW
$1.62B
$998K 0.21%
6,766
+2,266
+50% +$366K
MNA icon
103
IQ ARB Merger Arbitrage ETF
MNA
$251M
$991K 0.21%
30,075
+1,832
+6% +$60.6K
FEP icon
104
First Trust Europe AlphaDEX Fund
FEP
$524M
$975K 0.21%
23,989
-830
-3% -$33K
USEP icon
105
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$972K 0.21%
+35,194
New +$960K
IVOL icon
106
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$947K 0.2%
33,139
+285
+0.9% +$8.12K
FSKR
107
DELISTED
FS KKR Capital Corp. II
FSKR
$945K 0.2%
48,409
+27,934
+136% +$507K
HD icon
108
Home Depot
HD
$331B
$935K 0.2%
3,064
+155
+5% +$42.7K
MBB icon
109
iShares MBS ETF
MBB
$38.9B
$929K 0.2%
8,573
-546
-6% -$59.8K
UNP icon
110
Union Pacific
UNP
$174B
$913K 0.19%
4,144
+289
+7% +$60.7K
AEP icon
111
American Electric Power
AEP
$70.1B
$911K 0.19%
10,752
-10,590
-50% -$854K
PFE icon
112
Pfizer
PFE
$143B
$909K 0.19%
25,089
+828
+3% +$29.4K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$906K 0.19%
8,964
+420
+5% +$40.5K
IPAC icon
114
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$899K 0.19%
13,509
-3,400
-20% -$227K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$898K 0.19%
7,888
-24,827
-76% -$2.87M
BSEP icon
116
Innovator US Equity Buffer ETF September
BSEP
$217M
$894K 0.19%
+29,334
New +$871K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$894K 0.19%
13,887
+1,596
+13% +$105K
ABBV icon
118
AbbVie
ABBV
$449B
$888K 0.19%
8,208
+784
+11% +$83.9K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$873K 0.19%
35,937
+13,629
+61% +$310K
UWM icon
120
ProShares Ultra Russell2000
UWM
$244M
$868K 0.18%
15,530
+5,088
+49% +$281K
VNLA icon
121
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$867K 0.18%
17,266
+1,834
+12% +$92.3K
SO icon
122
Southern Company
SO
$110B
$829K 0.18%
13,332
-16,313
-55% -$977K
HON icon
123
Honeywell
HON
$77.1B
$819K 0.17%
4,005
+494
+14% +$96.5K
BFEB icon
124
Innovator US Equity Buffer ETF February
BFEB
$253M
$790K 0.17%
+27,191
New +$765K
BIBL icon
125
Inspire 100 ETF
BIBL
$485M
$789K 0.17%
20,220
+890
+5% +$33.7K
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
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CAM
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SC
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BGM
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Strategic Blueprint's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Blueprint held 316 positions worth $471M, up 18% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Blueprint deployed $61.2M of net new capital in Q1 2021, opening 78 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.29M trimmed.

  • Strategic Blueprint's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.
  • Strategic Blueprint added most to PayPal in Q1 2021, an estimated $5.76M increase.
  • Strategic Blueprint's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $3.29M.
  • Strategic Blueprint fully exited Marsh in Q1 2021, selling an estimated $3.44M.
  • Strategic Blueprint's ten largest holdings make up 31% of its $471M portfolio in Q1 2021.
  • Strategic Blueprint opened 78 new positions and closed 19 in Q1 2021.
  • Strategic Blueprint's portfolio value rose 18% quarter-over-quarter to $471M.

Based on Strategic Blueprint's 13F filing for Q1 2021, filed 10 May 2021.