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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
+3.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$72.3M
Cap. Flow
+$61.2M
Cap. Flow %
13%
Top 10 Hldgs %
31.1%
Holding
316
New
78
Increased
129
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.76M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.33M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.33M
4
NFLX icon
Netflix
NFLX
+$3.88M
5
COP icon
ConocoPhillips
COP
+$3.56M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.44M
2
WMT icon
Walmart Inc
WMT
+$3.29M
3
MA icon
Mastercard
MA
+$2.96M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.67%
3 Consumer Discretionary 4.16%
4 Healthcare 4.1%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
201
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$393K 0.08%
10,487
-565
-5% -$20.7K
RPV icon
202
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$390K 0.08%
5,274
-1,051
-17% -$72.8K
BJAN icon
203
Innovator US Equity Buffer ETF January
BJAN
$344M
$389K 0.08%
+11,404
New +$380K
EJAN icon
204
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$381K 0.08%
+12,566
New +$381K
NXTG icon
205
First Trust Indxx NextG ETF
NXTG
$538M
$377K 0.08%
+5,165
New +$374K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$374K 0.08%
4,286
-1,062
-20% -$92.4K
SILK
207
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$374K 0.08%
7,391
– –
UJUN icon
208
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$371K 0.08%
+13,084
New +$368K
SHW icon
209
CALL
Sherwin-Williams
SHW
$82.6B
$369K 0.08%
+1,500
New +$357K
KMI icon
210
Kinder Morgan
KMI
$71.4B
$368K 0.08%
22,098
+1,941
+10% +$29.6K
BLES icon
211
Inspire Global Hope ETF
BLES
$161M
$367K 0.08%
10,117
+1,035
+11% +$36.4K
CDW icon
212
CDW
CDW
$18.8B
$366K 0.08%
2,208
+185
+9% +$27.6K
STPZ icon
213
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$362K 0.08%
6,605
+1,148
+21% +$62.7K
XIFR
214
XPLR Infrastructure LP
XIFR
$1.13B
$362K 0.08%
+4,969
New +$382K
CSCO icon
215
Cisco
CSCO
$457B
$360K 0.08%
+6,968
New +$327K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$357K 0.08%
+1,639
New +$365K
ARKG icon
217
ARK Genomic Revolution ETF
ARKG
$1.57B
$354K 0.08%
+3,993
New +$396K
VRSK icon
218
Verisk Analytics
VRSK
$25.3B
$354K 0.08%
2,005
+347
+21% +$63.6K
ROKU icon
219
Roku
ROKU
$21.6B
$352K 0.07%
1,080
-522
-33% -$205K
TDVG icon
220
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$352K 0.07%
+11,873
New +$341K
BJUL icon
221
Innovator US Equity Buffer ETF July
BJUL
$345M
$351K 0.07%
11,342
– –
DNP icon
222
DNP Select Income Fund
DNP
$4.07B
$351K 0.07%
35,494
+5,429
+18% +$55.5K
AFLG icon
223
First Trust Active Factor Large Cap ETF
AFLG
$703M
$339K 0.07%
+14,217
New +$329K
COST icon
224
Costco
COST
$422B
$337K 0.07%
955
-52
-5% -$18.1K
NLY icon
225
Annaly Capital Management
NLY
$17.1B
$332K 0.07%
9,644
+525
+6% +$17.8K
7 8
9
10 11

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RCM
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LBC
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CAM
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SC
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BGM
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Strategic Blueprint's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Blueprint held 316 positions worth $471M, up 18% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Blueprint deployed $61.2M of net new capital in Q1 2021, opening 78 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.29M trimmed.

  • Strategic Blueprint's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.
  • Strategic Blueprint added most to PayPal in Q1 2021, an estimated $5.76M increase.
  • Strategic Blueprint's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $3.29M.
  • Strategic Blueprint fully exited Marsh in Q1 2021, selling an estimated $3.44M.
  • Strategic Blueprint's ten largest holdings make up 31% of its $471M portfolio in Q1 2021.
  • Strategic Blueprint opened 78 new positions and closed 19 in Q1 2021.
  • Strategic Blueprint's portfolio value rose 18% quarter-over-quarter to $471M.

Based on Strategic Blueprint's 13F filing for Q1 2021, filed 10 May 2021.