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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
BCI icon
201
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$619K 0.1%
22,049
-6,219
-22% -$166K
USXF icon
202
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$610K 0.09%
16,891
+6,468
+62% +$241K
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$609K 0.09%
13,333
-850
-6% -$38.9K
IQV icon
204
IQVIA
IQV
$38.5B
$608K 0.09%
2,538
-5,556
-69% -$1.4M
HYLB icon
205
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$607K 0.09%
15,141
+11,152
+280% +$448K
VXX icon
206
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$157M
$607K 0.09%
1,363
+1,360
+45,333% +$610K
DIS icon
207
Walt Disney
DIS
$167B
$599K 0.09%
3,543
+1,049
+42% +$187K
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$591K 0.09%
13,906
-204
-1% -$8.86K
FMB icon
209
First Trust Managed Municipal ETF
FMB
$2.03B
$585K 0.09%
10,303
+297
+3% +$17.1K
PAPR icon
210
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$585K 0.09%
20,457
+17,502
+592% +$502K
QTEC icon
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$580K 0.09%
3,674
+1,789
+95% +$291K
ARKG icon
212
ARK Genomic Revolution ETF
ARKG
$1.56B
$578K 0.09%
7,742
+2,856
+58% +$240K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$577K 0.09%
4,530
+724
+19% +$95.7K
PPG icon
214
PPG Industries
PPG
$24.6B
$574K 0.09%
4,015
-627
-14% -$101K
PNR icon
215
Pentair
PNR
$10.5B
$572K 0.09%
7,870
+105
+1% +$7.83K
MGK icon
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$565K 0.09%
12,030
+125
+1% +$6.05K
BMAR icon
217
Innovator US Equity Buffer ETF March
BMAR
$250M
$557K 0.09%
16,882
+1,542
+10% +$51.3K
IFLN
218
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$557K 0.09%
28,601
+26,452
+1,231% +$517K
BIBL icon
219
Inspire 100 ETF
BIBL
$485M
$556K 0.09%
13,084
+453
+4% +$19.9K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$556K 0.09%
10,182
-4,161
-29% -$228K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$122B
$550K 0.09%
10,455
+205
+2% +$11K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$547K 0.09%
5,088
+199
+4% +$21.5K
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$540K 0.08%
6,035
+2,125
+54% +$192K
UJUN icon
224
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$539K 0.08%
18,774
+5,050
+37% +$146K
UJUL icon
225
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$538K 0.08%
20,002
+11,761
+143% +$319K
7 8
9
10 11

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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
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.