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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
TDVG icon
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.43M 0.22%
44,842
+18,002
+67% +$589K
SSO icon
102
ProShares Ultra S&P500
SSO
$7.76B
$1.42M 0.22%
47,272
-80,508
-63% -$2.54M
QARP icon
103
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76M
$1.41M 0.22%
35,510
-127
-0.4% -$5.2K
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.41M 0.22%
62,979
-12,163
-16% -$277K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.38M 0.21%
22,332
+5,629
+34% +$358K
SEPZ icon
106
TrueShares Structured Outcome September ETF
SEPZ
$127M
$1.34M 0.21%
+44,737
New +$1.36M
ARKW icon
107
ARK Web x.0 ETF
ARKW
$1.65B
$1.34M 0.21%
9,664
+2,102
+28% +$311K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.32M 0.21%
24,942
-1,261
-5% -$68.6K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$1.32M 0.2%
26,264
-3,560
-12% -$185K
CCOR icon
110
Core Alternative Capital
CCOR
$28M
$1.29M 0.2%
43,629
+30,073
+222% +$903K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.29M 0.2%
17,142
+522
+3% +$40.5K
BSEP icon
112
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.29M 0.2%
41,227
+15,382
+60% +$492K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.28M 0.2%
38,856
-10,615
-21% -$352K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.19%
9,805
+979
+11% +$126K
TPSC icon
115
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.24M 0.19%
37,606
+1,026
+3% +$34K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.22M 0.19%
18,993
+8,234
+77% +$544K
PFE icon
117
Pfizer
PFE
$142B
$1.21M 0.19%
28,100
+1,235
+5% +$54.7K
RODM icon
118
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.21M 0.19%
40,087
-10,512
-21% -$327K
LGLV icon
119
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.2M 0.19%
9,004
-50
-0.6% -$6.91K
FTGC icon
120
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.18M 0.18%
49,038
+5,788
+13% +$137K
HON icon
121
Honeywell
HON
$76.7B
$1.17M 0.18%
5,844
+1,337
+30% +$285K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.17M 0.18%
7,441
-584
-7% -$93.6K
SBUX icon
123
Starbucks
SBUX
$121B
$1.16M 0.18%
10,527
+7,968
+311% +$933K
DUK icon
124
Duke Energy
DUK
$98.4B
$1.15M 0.18%
11,733
+7,362
+168% +$762K
CVX icon
125
Chevron
CVX
$383B
$1.13M 0.18%
11,136
+4,182
+60% +$417K
3 4
5
6 7

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MYAM
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RCM
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LBC
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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.