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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
+$112M
Cap. Flow %
14.13%
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 Miscellaneous 65.74%
2 Technology 9.27%
3 Financials 4.54%
4 Consumer Discretionary 4.52%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
176
First Trust Europe AlphaDEX Fund
FEP
$526M
$972K 0.12%
22,547
-2,021
-8% -$86.8K
AVDE icon
177
Avantis International Equity ETF
AVDE
$19B
$966K 0.12%
+15,236
New +$968K
LMT icon
178
Lockheed Martin
LMT
$123B
$956K 0.12%
2,690
+364
+16% +$126K
AEP icon
179
American Electric Power
AEP
$65.7B
$948K 0.12%
10,656
-2,257
-17% -$190K
UMAY icon
180
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$943K 0.12%
32,753
+1,078
+3% +$30.7K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.18T
$933K 0.12%
6,440
+1,780
+38% +$257K
USXF icon
182
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$924K 0.12%
23,434
+6,543
+39% +$251K
AWK icon
183
American Water Works
AWK
$27.4B
$919K 0.12%
4,866
+599
+14% +$105K
TTD icon
184
Trade Desk
TTD
$7.05B
$918K 0.12%
10,015
-92
-0.9% -$8.06K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$916K 0.12%
18,513
+3,013
+19% +$152K
MNA icon
186
NYLIM Merger Arbitrage ETF
MNA
$261M
$904K 0.11%
28,039
-885
-3% -$28.8K
ISRG icon
187
Intuitive Surgical
ISRG
$133B
$903K 0.11%
2,512
+190
+8% +$65.4K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$882K 0.11%
22,201
-4,361
-16% -$180K
SO icon
189
Southern Company
SO
$98.9B
$877K 0.11%
12,786
-1,755
-12% -$112K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$46.2B
$873K 0.11%
10,800
+1,866
+21% +$152K
FLDR icon
191
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$871K 0.11%
17,182
-66
-0.4% -$3.35K
ACN icon
192
Accenture
ACN
$118B
$858K 0.11%
2,070
+569
+38% +$207K
UNOV icon
193
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$832K 0.11%
+28,169
New +$827K
NEE icon
194
NextEra Energy
NEE
$169B
$825K 0.1%
8,842
+2,103
+31% +$182K
MS icon
195
Morgan Stanley
MS
$324B
$815K 0.1%
8,300
-509
-6% -$50.7K
GS icon
196
Goldman Sachs
GS
$284B
$814K 0.1%
2,129
+85
+4% +$33.7K
QTEC icon
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$814K 0.1%
4,646
+972
+26% +$166K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$800K 0.1%
7,454
+2,366
+47% +$254K
LOW icon
199
Lowe's Companies
LOW
$109B
$793K 0.1%
3,068
+1,215
+66% +$289K
VNLA icon
200
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$786K 0.1%
15,869
-215
-1% -$10.7K
6 7
8
9 10

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JWA
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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 $112M 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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.