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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
+$12.8M
Cap. Flow %
1.99%
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 Miscellaneous 67.77%
2 Technology 8.43%
3 Financials 5.29%
4 Consumer Discretionary 4.29%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
1301
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
– –
-1,166
Closed -$29K
VRP icon
1302
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-2,777
Closed -$73K
VRTX icon
1303
Vertex Pharmaceuticals
VRTX
$130B
– –
-59
Closed -$12K
VSGX icon
1304
Vanguard ESG International Stock ETF
VSGX
$6.68B
– –
-2,040
Closed -$131K
VSS icon
1305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-126
Closed -$17K
VTEB icon
1306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,577
Closed -$87K
VTHR icon
1307
Vanguard Russell 3000 ETF
VTHR
$4.77B
– –
-256
Closed -$51K
VTIP icon
1308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-1,304
Closed -$68K
VTR icon
1309
Ventas
VTR
$45.4B
– –
-136
Closed -$8K
VTRS icon
1310
Viatris
VTRS
$19.1B
– –
-1,511
Closed -$22K
WAB icon
1311
Wabtec
WAB
$47B
– –
-4
Closed –
WAL icon
1312
Western Alliance Bancorporation
WAL
$8.62B
– –
-8
Closed -$1K
WB icon
1313
Weibo
WB
$1.62B
– –
-147
Closed -$8K
WBA
1314
DELISTED
Walgreens Boots Alliance
WBA
– –
-725
Closed -$38K
WBD icon
1315
Warner Bros
WBD
$70.3B
– –
-317
Closed -$10K
WCN
1316
Waste Connections
WCN
$40.1B
– –
-85
Closed -$10K
WDC icon
1317
Western Digital
WDC
$149B
– –
-81
Closed -$4K
WEC icon
1318
WEC Energy
WEC
$33.7B
– –
-1,609
Closed -$143K
WELL icon
1319
Welltower
WELL
$168B
– –
-194
Closed -$16K
WES icon
1320
Western Midstream Partners
WES
$19.5B
– –
-22
Closed –
WFC icon
1321
Wells Fargo
WFC
$271B
– –
-1,772
Closed -$80K
WGO icon
1322
Winnebago Industries
WGO
$772M
– –
-11
Closed -$1K
WING icon
1323
Wingstop
WING
$2.75B
– –
-1,580
Closed -$249K
WIX icon
1324
WIX.com
WIX
$3.46B
– –
-5
Closed -$1K
WLK icon
1325
Westlake Corp
WLK
$8.95B
– –
-7
Closed -$1K
51 52
53
54 55

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JWA
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FOF
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KOCAA
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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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • 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.