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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
ISRG icon
176
Intuitive Surgical
ISRG
$126B
$769K 0.12%
2,322
-117
-5% -$39.3K
VEEV icon
177
Veeva Systems
VEEV
$33B
$757K 0.12%
2,628
+1,343
+105% +$426K
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$757K 0.12%
11,212
+7,503
+202% +$512K
PHYS icon
179
Sprott Physical Gold
PHYS
$14.6B
$753K 0.12%
54,568
+45,963
+534% +$650K
UAPR icon
180
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$735K 0.11%
28,547
+3,880
+16% +$100K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$732K 0.11%
8,934
+2,634
+42% +$216K
KMI icon
182
Kinder Morgan
KMI
$71.5B
$722K 0.11%
43,145
+19,542
+83% +$332K
AWK icon
183
American Water Works
AWK
$27B
$721K 0.11%
4,267
+231
+6% +$40.4K
QQEW icon
184
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$720K 0.11%
6,475
+6,020
+1,323% +$687K
TTD icon
185
Trade Desk
TTD
$8.42B
$711K 0.11%
10,107
+712
+8% +$55K
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$702K 0.11%
14,792
+7,769
+111% +$376K
F icon
187
Ford
F
$57.8B
$698K 0.11%
49,324
+5,663
+13% +$77K
QQQJ icon
188
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$693K 0.11%
20,977
+10,302
+97% +$351K
LLY icon
189
Eli Lilly
LLY
$1.02T
$692K 0.11%
2,996
+131
+5% +$32.3K
IYG icon
190
iShares US Financial Services ETF
IYG
$2.16B
$688K 0.11%
10,965
+933
+9% +$58.5K
SMLV icon
191
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$687K 0.11%
6,127
– –
TROW icon
192
T. Rowe Price
TROW
$24.2B
$675K 0.1%
3,434
+19
+0.6% +$4K
IGLB icon
193
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$673K 0.1%
9,717
-495
-5% -$35.2K
HYLS icon
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$670K 0.1%
13,900
+10,105
+266% +$489K
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$658K 0.1%
19,899
+12,344
+163% +$408K
UMAR icon
196
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$642K 0.1%
22,025
+12,162
+123% +$356K
IPAC icon
197
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$641K 0.1%
9,580
-975
-9% -$65.5K
KO icon
198
Coca-Cola
KO
$377B
$628K 0.1%
11,960
+172
+1% +$9.59K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.31T
$621K 0.1%
4,660
+660
+17% +$91K
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$621K 0.1%
7,216
-4,443
-38% -$394K
6 7
8
9 10

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LGM
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MYAM
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RCM
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LBC
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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 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.