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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
TLTD icon
1226
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
– –
-2,800
Closed -$204K
TLTE icon
1227
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
– –
-3,027
Closed -$197K
TMFC icon
1228
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-55
Closed -$2K
TMUS icon
1229
T-Mobile US
TMUS
$185B
– –
-31
Closed -$4K
TNA icon
1230
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-500
Closed -$49K
TNA icon
1231
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-237
Closed -$23K
TOKE
1232
DELISTED
Cambria Cannabis ETF
TOKE
– –
-300
Closed -$5K
TPIF icon
1233
Timothy Plan International ETF
TPIF
$254M
– –
-1,069
Closed -$31K
TPL icon
1234
Texas Pacific Land
TPL
$27.8B
– –
-9
Closed -$2K
TPLC icon
1235
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
– –
-475
Closed -$17K
TPR icon
1236
Tapestry
TPR
$30.8B
– –
-17
Closed -$1K
TREE icon
1237
LendingTree
TREE
$447M
– –
-27
Closed -$6K
TREX icon
1238
Trex
TREX
$4.51B
– –
-4,110
Closed -$420K
TRGP icon
1239
Targa Resources
TRGP
$58B
– –
-25
Closed -$1K
TRI icon
1240
Thomson Reuters
TRI
$42.8B
– –
-9
Closed -$1K
TRIP icon
1241
TripAdvisor
TRIP
$1.65B
– –
-32
Closed -$1K
TRV icon
1242
Travelers Companies
TRV
$78.1B
– –
-156
Closed -$23K
TSLX icon
1243
Sixth Street Specialty
TSLX
$1.63B
– –
-210
Closed -$5K
TSM icon
1244
TSMC
TSM
$2.1T
– –
-370
Closed -$44K
TSN icon
1245
Tyson Foods
TSN
$20.4B
– –
-38
Closed -$3K
TT icon
1246
Trane Technologies
TT
$100B
– –
-18
Closed -$3K
TTC icon
1247
Toro Company
TTC
$8.75B
– –
-1,400
Closed -$154K
TTD icon
1248
CALL
Trade Desk
TTD
$8.48B
– –
-1,000
Closed -$77K
TTE icon
1249
TotalEnergies
TTE
$195B
– –
-887
Closed -$40K
TTEK icon
1250
Tetra Tech
TTEK
$8.49B
– –
-35
Closed -$1K
48 49
50
51 52

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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
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SC
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.