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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
PEP icon
126
PepsiCo
PEP
$190B
$1.13M 0.17%
7,488
+1,795
+32% +$278K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$1.1M 0.17%
26,562
-4,476
-14% -$191K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.1M 0.17%
9,936
-558
-5% -$61.6K
MDT icon
129
Medtronic
MDT
$108B
$1.1M 0.17%
8,755
+2,162
+33% +$280K
LNT icon
130
Alliant Energy
LNT
$18.2B
$1.1M 0.17%
19,579
+101
+0.5% +$5.97K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.09M 0.17%
4,638
+1,833
+65% +$448K
COST icon
132
Costco
COST
$422B
$1.08M 0.17%
2,409
+675
+39% +$297K
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.07M 0.17%
+28,159
New +$1.11M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.07M 0.17%
8,017
-709
-8% -$95.8K
CRM icon
135
Salesforce
CRM
$148B
$1.06M 0.16%
3,904
+722
+23% +$183K
AEP icon
136
American Electric Power
AEP
$69.7B
$1.05M 0.16%
12,913
+1,458
+13% +$127K
TPHD icon
137
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$1.04M 0.16%
35,515
-811
-2% -$24.6K
FEP icon
138
First Trust Europe AlphaDEX Fund
FEP
$521M
$1.03M 0.16%
24,568
-4,230
-15% -$184K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M 0.16%
11,853
-5,105
-30% -$440K
MA icon
140
Mastercard
MA
$504B
$1.02M 0.16%
2,930
-3,378
-54% -$1.23M
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.01M 0.16%
17,762
+7,855
+79% +$453K
EUSB icon
142
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.01M 0.16%
20,322
+6,761
+50% +$338K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1M 0.16%
11,427
-673
-6% -$59K
BX icon
144
Blackstone
BX
$102B
$997K 0.15%
8,571
+680
+9% +$78.9K
IVOL icon
145
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$995K 0.15%
35,711
+594
+2% +$16.6K
UNP icon
146
Union Pacific
UNP
$172B
$991K 0.15%
5,057
+723
+17% +$156K
FALN icon
147
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$958K 0.15%
31,809
+14,631
+85% +$441K
MNA icon
148
IQ ARB Merger Arbitrage ETF
MNA
$252M
$951K 0.15%
28,924
-7,904
-21% -$262K
NKE icon
149
Nike
NKE
$61.9B
$939K 0.15%
6,468
-3,386
-34% -$552K
ABBV icon
150
AbbVie
ABBV
$446B
$907K 0.14%
8,410
-1,037
-11% -$118K
4 5
6
7 8

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RCM
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LBC
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CAM
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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.