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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$1.46M 0.17%
27,984
-968
-3% -$49.7K
ABT icon
127
Abbott
ABT
$183B
$1.46M 0.17%
12,291
-935
-7% -$116K
ABBV icon
128
AbbVie
ABBV
$443B
$1.45M 0.17%
8,945
-817
-8% -$119K
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.45M 0.17%
+24,388
New +$1.5M
CSCO icon
130
Cisco
CSCO
$457B
$1.39M 0.16%
24,922
+4,057
+19% +$230K
UDEC
131
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.39M 0.16%
46,489
+2,074
+5% +$61.4K
AEP icon
132
American Electric Power
AEP
$69.6B
$1.39M 0.16%
13,883
+3,227
+30% +$295K
SO icon
133
Southern Company
SO
$109B
$1.37M 0.16%
18,952
+6,166
+48% +$418K
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.37M 0.16%
24,591
-113
-0.5% -$6.2K
PHYS icon
135
Sprott Physical Gold
PHYS
$14.6B
$1.36M 0.16%
88,667
+17,537
+25% +$260K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.16%
12,591
-5,671
-31% -$612K
TPHD icon
137
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.35M 0.16%
40,882
+6,642
+19% +$211K
TPSC icon
138
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.33M 0.15%
40,405
+3,488
+9% +$117K
NOVZ icon
139
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
$1.32M 0.15%
41,074
-1,826
-4% -$58.1K
UNOV icon
140
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.3M 0.15%
44,749
+16,580
+59% +$480K
UAPR icon
141
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.3M 0.15%
49,207
+6,611
+16% +$173K
LLY icon
142
Eli Lilly
LLY
$1.02T
$1.3M 0.15%
4,548
+240
+6% +$61.8K
SIZE icon
143
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.3M 0.15%
9,965
-966
-9% -$125K
BSEP icon
144
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.29M 0.15%
39,475
+168
+0.4% +$5.39K
UAUG icon
145
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.28M 0.15%
43,987
+7,904
+22% +$227K
LMT icon
146
Lockheed Martin
LMT
$134B
$1.27M 0.15%
2,868
+178
+7% +$72.2K
LGLV icon
147
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.26M 0.15%
8,790
– –
NFLX icon
148
Netflix
NFLX
$299B
$1.25M 0.14%
33,300
+7,350
+28% +$306K
BAPR icon
149
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.25M 0.14%
36,712
-1,360
-4% -$44.6K
EUSB icon
150
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.25M 0.14%
26,801
-1,661
-6% -$79.1K
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 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.