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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
+7.38%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$149M
Cap. Flow
+$108M
Cap. Flow %
13.66%
Top 10 Hldgs %
27.57%
Holding
507
New
103
Increased
262
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.38M
2
PG icon
Procter & Gamble
PG
+$5.22M
3
AAPL icon
Apple
AAPL
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.24M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.21M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.96M
3
COP icon
ConocoPhillips
COP
+$1.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 4.54%
3 Consumer Discretionary 4.52%
4 Healthcare 3.51%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.8B
$1.37M 0.17%
8,205
+1,737
+27% +$286K
QQEW icon
127
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.36M 0.17%
11,453
+4,978
+77% +$580K
HON icon
128
Honeywell
HON
$76B
$1.35M 0.17%
6,886
+1,042
+18% +$210K
PXH icon
129
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$1.35M 0.17%
61,701
-1,278
-2% -$28.6K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82B
$1.35M 0.17%
24,440
+6,678
+38% +$379K
UDEC
131
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.34M 0.17%
44,415
+17,799
+67% +$532K
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.34M 0.17%
20,175
+8,963
+80% +$601K
DDEC icon
133
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.34M 0.17%
+40,753
New +$1.32M
LGLV icon
134
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.32M 0.17%
8,790
-214
-2% -$30.7K
ABBV icon
135
AbbVie
ABBV
$445B
$1.32M 0.17%
9,762
+1,352
+16% +$160K
CSCO icon
136
Cisco
CSCO
$450B
$1.32M 0.17%
20,865
+4,810
+30% +$275K
BSEP icon
137
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.31M 0.17%
39,307
-1,920
-5% -$62.7K
TPSC icon
138
Timothy Plan US Small Cap Core ETF
TPSC
$358M
$1.31M 0.17%
36,917
-689
-2% -$24K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.3M 0.16%
7,749
+308
+4% +$50.5K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$1.3M 0.16%
16,923
-219
-1% -$16.7K
MA icon
141
Mastercard
MA
$503B
$1.29M 0.16%
3,600
+670
+23% +$232K
FALN icon
142
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.28M 0.16%
42,739
+10,930
+34% +$327K
BAPR icon
143
Innovator US Equity Buffer ETF April
BAPR
$405M
$1.27M 0.16%
38,072
+9,726
+34% +$319K
NOCT icon
144
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$1.27M 0.16%
31,359
+9,923
+46% +$397K
ARKW icon
145
ARK Web x.0 ETF
ARKW
$1.61B
$1.26M 0.16%
10,664
+1,000
+10% +$141K
CRM icon
146
Salesforce
CRM
$148B
$1.25M 0.16%
4,932
+1,028
+26% +$289K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$1.25M 0.16%
38,551
-305
-0.8% -$10.1K
XCLR icon
148
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.56M
$1.25M 0.16%
45,151
+25,765
+133% +$710K
SBUX icon
149
Starbucks
SBUX
$122B
$1.24M 0.16%
10,634
+107
+1% +$12.1K
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.21M 0.15%
23,414
+8,622
+58% +$435K
4 5
6
7 8

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MYAM
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RCM
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LBC
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C
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CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Blueprint held 507 positions worth $793M, up 23% from $644M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Blueprint deployed $108M of net new capital in Q4 2021, opening 103 new positions and adding to 262 existing holdings. Its largest new stake was Avantis US Equity ETF: 28,499 shares worth $2.28M.

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

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $3.21M trimmed.

  • Strategic Blueprint's largest Q4 2021 buy was Avantis US Equity ETF: 28,499 shares worth $2.28M.
  • Strategic Blueprint added most to Chevron in Q4 2021, an estimated $5.38M increase.
  • Strategic Blueprint's biggest Q4 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.21M.
  • Strategic Blueprint fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $607K.
  • Strategic Blueprint's ten largest holdings make up 28% of its $793M portfolio in Q4 2021.
  • Strategic Blueprint opened 103 new positions and closed 19 in Q4 2021.
  • Strategic Blueprint's portfolio value rose 23% quarter-over-quarter to $793M.

Based on Strategic Blueprint's 13F filing for Q4 2021, filed 14 Feb 2022.