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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
-3.04%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$68M
Cap. Flow
+$104M
Cap. Flow %
12.04%
Top 10 Hldgs %
25.76%
Holding
564
New
76
Increased
253
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$16M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.55M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.01M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.82M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.69M

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$6.07M
2
CVX icon
Chevron
CVX
+$5.94M
3
AMT icon
American Tower
AMT
+$4.25M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.03M
5
DG icon
Dollar General
DG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.79%
3 Consumer Discretionary 4.31%
4 Energy 2.93%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.37T
$1.95M 0.23%
8,760
-207
-2% -$51.7K
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.94M 0.23%
15,789
-1,123
-7% -$136K
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.94M 0.23%
52,612
+9,643
+22% +$357K
HD icon
104
Home Depot
HD
$332B
$1.88M 0.22%
6,271
+412
+7% +$143K
DDEC icon
105
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.88M 0.22%
58,083
+17,330
+43% +$555K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.83M 0.21%
37,389
+13,975
+60% +$698K
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.8M 0.21%
33,884
+12,578
+59% +$615K
SEPZ icon
108
TrueShares Structured Outcome September ETF
SEPZ
$127M
$1.79M 0.21%
57,074
-835
-1% -$25.8K
PEP icon
109
PepsiCo
PEP
$191B
$1.78M 0.21%
10,665
+904
+9% +$152K
DHR icon
110
Danaher
DHR
$138B
$1.74M 0.2%
6,703
+5,884
+718% +$1.47M
PFE icon
111
Pfizer
PFE
$142B
$1.69M 0.2%
32,588
+1,685
+5% +$87.4K
KO icon
112
Coca-Cola
KO
$381B
$1.68M 0.19%
27,040
+7,383
+38% +$449K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.19%
13,360
+1,914
+17% +$241K
COST icon
114
Costco
COST
$423B
$1.63M 0.19%
2,821
+120
+4% +$63K
QQEW icon
115
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.61M 0.19%
15,052
+3,599
+31% +$382K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.61M 0.19%
24,321
+268
+1% +$17.4K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.6M 0.19%
26,852
-2,924
-10% -$172K
DUK icon
118
Duke Energy
DUK
$98.4B
$1.58M 0.18%
14,111
+433
+3% +$45K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.18%
18,712
+1,284
+7% +$109K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.2B
$1.55M 0.18%
7,577
-646
-8% -$132K
UMAY icon
121
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.54M 0.18%
53,493
+20,740
+63% +$589K
UNP icon
122
Union Pacific
UNP
$172B
$1.53M 0.18%
5,598
-42
-0.7% -$10.6K
HON icon
123
Honeywell
HON
$76.7B
$1.48M 0.17%
8,077
+1,191
+17% +$220K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.4B
$1.46M 0.17%
48,224
+114
+0.2% +$3.5K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.46M 0.17%
76,918
+56,420
+275% +$1.1M
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Blueprint held 564 positions worth $861M, up 8.6% from $793M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Blueprint deployed $104M of net new capital in Q1 2022, opening 76 new positions and adding to 253 existing holdings. Its largest new stake was Palo Alto Networks: 58,686 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $5.94M trimmed.

  • Strategic Blueprint's largest Q1 2022 buy was Palo Alto Networks: 58,686 shares worth $6.09M.
  • Strategic Blueprint added most to Avantis US Equity ETF in Q1 2022, an estimated $16M increase.
  • Strategic Blueprint's biggest Q1 2022 reduction was Chevron, cutting an estimated $5.94M.
  • Strategic Blueprint fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q1 2022, selling an estimated $6.07M.
  • Strategic Blueprint's ten largest holdings make up 26% of its $861M portfolio in Q1 2022.
  • Strategic Blueprint opened 76 new positions and closed 66 in Q1 2022.
  • Strategic Blueprint's portfolio value rose 8.6% quarter-over-quarter to $861M.

Based on Strategic Blueprint's 13F filing for Q1 2022, filed 12 Aug 2022.