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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
+10.19%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$75.1M
Cap. Flow
+$43.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
33.44%
Holding
267
New
58
Increased
82
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.97M
3
TSLA icon
Tesla
TSLA
+$4.77M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
2
V icon
Visa
V
+$3.13M
3
ADP icon
Automatic Data Processing
ADP
+$2.63M
4
COST icon
Costco
COST
+$2.16M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 5.82%
3 Healthcare 4.47%
4 Financials 4.47%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.1B
$275K 0.07%
2,350
– –
NOCT icon
202
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$275K 0.07%
+7,619
New +$266K
SRCL
203
DELISTED
Stericycle Inc
SRCL
$274K 0.07%
3,950
-7,444
-65% -$509K
APTV icon
204
Aptiv
APTV
$12B
$273K 0.07%
2,098
-3,928
-65% -$436K
IYW icon
205
iShares US Technology ETF
IYW
$23.6B
$272K 0.07%
3,199
+123
+4% +$9.83K
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.04B
$271K 0.07%
+4,783
New +$268K
PJP icon
207
Invesco Pharmaceuticals ETF
PJP
$442M
$271K 0.07%
+3,801
New +$254K
CDW icon
208
CDW
CDW
$18.9B
$267K 0.07%
2,023
-2,910
-59% -$381K
QLC icon
209
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$258K 0.06%
6,274
+724
+13% +$28K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$188B
$258K 0.06%
+2,168
New +$244K
SPGI icon
211
S&P Global
SPGI
$121B
$254K 0.06%
773
+38
+5% +$12.8K
TTD icon
212
Trade Desk
TTD
$8.48B
$250K 0.06%
3,120
-4,280
-58% -$323K
KMB icon
213
Kimberly-Clark
KMB
$36.3B
$249K 0.06%
1,849
+25
+1% +$3.5K
ADP icon
214
Automatic Data Processing
ADP
$106B
$248K 0.06%
1,409
-16,043
-92% -$2.63M
FPE icon
215
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$244K 0.06%
12,088
-25,857
-68% -$511K
TGT icon
216
Target
TGT
$65.6B
$239K 0.06%
1,356
-458
-25% -$76.4K
VFH icon
217
Vanguard Financials ETF
VFH
$13.5B
$237K 0.06%
3,253
-178
-5% -$11.8K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$236K 0.06%
+2,433
New +$234K
FNCL icon
219
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$232K 0.06%
+5,502
New +$210K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56B
$232K 0.06%
+3,378
New +$215K
TLTD icon
221
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$231K 0.06%
3,500
-300
-8% -$18.3K
VPU
222
Vanguard Utilities ETF
VPU
$8.46B
$228K 0.06%
1,662
-148
-8% -$20.4K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.7B
$227K 0.06%
2,742
+46
+2% +$3.81K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.06%
+5,807
New +$217K
EPAM icon
225
EPAM Systems
EPAM
$5.51B
$217K 0.05%
606
-1,048
-63% -$350K
7 8
9
10 11

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LBC
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BGM
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Strategic Blueprint's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Blueprint held 267 positions worth $398M, up 23% from $323M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Blueprint deployed $43.7M of net new capital in Q4 2020, opening 58 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 193,154 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.17M trimmed.

  • Strategic Blueprint's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 193,154 shares worth $4.96M.
  • Strategic Blueprint added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $6.11M increase.
  • Strategic Blueprint's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.17M.
  • Strategic Blueprint fully exited Merck in Q4 2020, selling an estimated $1.98M.
  • Strategic Blueprint's ten largest holdings make up 33% of its $398M portfolio in Q4 2020.
  • Strategic Blueprint opened 58 new positions and closed 29 in Q4 2020.
  • Strategic Blueprint's portfolio value rose 23% quarter-over-quarter to $398M.

Based on Strategic Blueprint's 13F filing for Q4 2020, filed 26 Jan 2021.