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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
AVLV icon
151
Avantis US Large Cap Value ETF
AVLV
$17.9B
$1.2M 0.15%
+22,181
New +$1.18M
MELI icon
152
Mercado Libre
MELI
$94.5B
$1.19M 0.15%
885
+12
+1% +$16.9K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$77.4B
$1.19M 0.15%
15,129
+10,500
+227% +$832K
LLY icon
154
Eli Lilly
LLY
$1T
$1.19M 0.15%
4,308
+1,312
+44% +$333K
LNT icon
155
Alliant Energy
LNT
$18.2B
$1.18M 0.15%
19,257
-322
-2% -$18.4K
KO icon
156
Coca-Cola
KO
$377B
$1.16M 0.15%
19,657
+7,697
+64% +$429K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.13M 0.14%
21,306
+4,622
+28% +$243K
UAPR icon
158
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.12M 0.14%
42,596
+14,049
+49% +$366K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.12M 0.14%
4,947
+309
+7% +$73.2K
TPHD icon
160
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$1.11M 0.14%
34,240
-1,275
-4% -$39.7K
HYLS icon
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.11M 0.14%
23,186
+9,286
+67% +$444K
F icon
162
Ford
F
$57.5B
$1.08M 0.14%
51,983
+2,659
+5% +$48.9K
EPAM icon
163
EPAM Systems
EPAM
$5.48B
$1.07M 0.14%
1,605
+219
+16% +$141K
DIS icon
164
Walt Disney
DIS
$166B
$1.07M 0.14%
6,918
+3,375
+95% +$545K
HYLB icon
165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.07M 0.14%
26,914
+11,773
+78% +$467K
T icon
166
AT&T
T
$159B
$1.06M 0.13%
56,915
+17,637
+45% +$330K
UAUG icon
167
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.06M 0.13%
36,083
+6,437
+22% +$187K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.04M 0.13%
11,956
+1,050
+10% +$86.5K
TGT icon
169
Target
TGT
$65.1B
$1.04M 0.13%
4,479
+665
+17% +$162K
IFLN
170
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.03M 0.13%
53,115
+24,514
+86% +$475K
PHYS icon
171
Sprott Physical Gold
PHYS
$14.5B
$1.02M 0.13%
71,130
+16,562
+30% +$234K
BX icon
172
Blackstone
BX
$102B
$1.01M 0.13%
7,808
-763
-9% -$102K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.09B
$1M 0.13%
15,184
-17,686
-54% -$1.13M
MDT icon
174
Medtronic
MDT
$108B
$995K 0.13%
9,615
+860
+10% +$99.6K
IVOL icon
175
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$977K 0.12%
36,383
+672
+2% +$18.4K
5 6
7
8 9

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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
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SC
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BGM
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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.