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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
+$108M
Cap. Flow %
13.66%
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 Technology 9.27%
2 Financials 4.54%
3 Consumer Discretionary 4.52%
4 Healthcare 3.51%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$71.5B
$763K 0.1%
48,106
+4,961
+11% +$82.6K
FTA icon
202
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$758K 0.1%
10,854
-3,163
-23% -$214K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$750K 0.09%
4,123
-7,669
-65% -$1.41M
ARKG icon
204
ARK Genomic Revolution ETF
ARKG
$1.56B
$749K 0.09%
12,228
+4,486
+58% +$310K
UNH icon
205
UnitedHealth
UNH
$382B
$749K 0.09%
1,492
+408
+38% +$185K
SMLV icon
206
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$732K 0.09%
6,127
– –
IQV icon
207
IQVIA
IQV
$38.4B
$728K 0.09%
2,579
+41
+2% +$10.6K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$725K 0.09%
4,884
+2,278
+87% +$337K
EMQQ icon
209
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$707K 0.09%
16,474
-925
-5% -$44.8K
GSLC icon
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$706K 0.09%
7,416
+200
+3% +$18.4K
PPG icon
211
PPG Industries
PPG
$24.6B
$700K 0.09%
4,061
+46
+1% +$7.39K
QQQJ icon
212
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$698K 0.09%
20,785
-192
-0.9% -$6.56K
ZTS icon
213
Zoetis
ZTS
$32.1B
$698K 0.09%
2,861
+578
+25% +$127K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$696K 0.09%
4,698
+2,494
+113% +$368K
CNS icon
215
Cohen & Steers
CNS
$4.18B
$692K 0.09%
+7,479
New +$693K
ARES icon
216
Ares Management
ARES
$28.6B
$691K 0.09%
8,502
-2,104
-20% -$171K
COMT icon
217
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$690K 0.09%
22,346
-422
-2% -$15K
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$689K 0.09%
+6,892
New +$689K
BIBL icon
219
Inspire 100 ETF
BIBL
$485M
$684K 0.09%
17,354
+4,270
+33% +$186K
ADP icon
220
Automatic Data Processing
ADP
$105B
$682K 0.09%
2,765
+779
+39% +$176K
BUFR icon
221
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$679K 0.09%
28,255
+16,505
+140% +$390K
TROW icon
222
T. Rowe Price
TROW
$24.2B
$677K 0.09%
3,443
+9
+0.3% +$1.83K
ANGL icon
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$675K 0.09%
20,486
+587
+3% +$19.3K
PSEP icon
224
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$673K 0.08%
22,143
+6,301
+40% +$189K
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$670K 0.08%
10,609
+1,850
+21% +$114K
7 8
9
10 11

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LGM
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MYAM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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 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 $108M 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 Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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.