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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
-3.04%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$68M
Cap. Flow
+$104M
Cap. Flow %
12.04%
Top 10 Hldgs %
25.76%
Holding
564
New
76
Increased
253
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$16M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.55M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.01M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.82M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.69M

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$6.07M
2
CVX icon
Chevron
CVX
+$5.94M
3
AMT icon
American Tower
AMT
+$4.25M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.03M
5
DG icon
Dollar General
DG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.79%
3 Consumer Discretionary 4.31%
4 Energy 2.93%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
201
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$860K 0.1%
24,100
+666
+3% +$23.8K
BX icon
202
Blackstone
BX
$103B
$854K 0.1%
6,724
-1,084
-14% -$132K
NEE icon
203
NextEra Energy
NEE
$183B
$854K 0.1%
10,082
+1,240
+14% +$99.4K
UMAR icon
204
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$850K 0.1%
28,148
+5,939
+27% +$177K
AMT icon
205
American Tower
AMT
$80B
$835K 0.1%
3,325
-17,406
-84% -$4.25M
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$823K 0.1%
22,404
+203
+0.9% +$7.79K
FDEC icon
207
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$820K 0.1%
24,119
+7,993
+50% +$269K
TTD icon
208
Trade Desk
TTD
$8.44B
$814K 0.09%
11,748
+1,733
+17% +$125K
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$806K 0.09%
24,990
-13,561
-35% -$442K
ARKG icon
210
ARK Genomic Revolution ETF
ARKG
$1.56B
$805K 0.09%
17,521
+5,293
+43% +$252K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$801K 0.09%
10,284
-516
-5% -$41K
AWK icon
212
American Water Works
AWK
$27B
$799K 0.09%
4,826
-40
-0.8% -$6.34K
PYPL icon
213
PayPal
PYPL
$48.7B
$786K 0.09%
6,798
-21,886
-76% -$2.91M
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$784K 0.09%
13,482
+5,457
+68% +$323K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$778K 0.09%
9,452
-7,544
-44% -$631K
QARP icon
216
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.6M
$777K 0.09%
18,499
-16,253
-47% -$672K
FTA icon
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$776K 0.09%
11,001
+147
+1% +$10.3K
FRA icon
218
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$770K 0.09%
+59,115
New +$792K
RPV icon
219
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$770K 0.09%
8,986
+4,413
+97% +$369K
RSPF icon
220
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$766K 0.09%
12,025
+2,268
+23% +$146K
FLDR icon
221
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$760K 0.09%
15,156
-2,026
-12% -$102K
KBWB icon
222
Invesco KBW Bank ETF
KBWB
$6.86B
$760K 0.09%
11,919
+2,336
+24% +$162K
HYLS icon
223
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$750K 0.09%
16,386
-6,800
-29% -$315K
CAT icon
224
Caterpillar
CAT
$376B
$741K 0.09%
3,327
+299
+10% +$62.7K
MCD icon
225
McDonald's
MCD
$191B
$724K 0.08%
2,929
+445
+18% +$111K
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
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Strategic Blueprint's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Blueprint held 564 positions worth $861M, up 8.6% from $793M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Blueprint deployed $104M of net new capital in Q1 2022, opening 76 new positions and adding to 253 existing holdings. Its largest new stake was Palo Alto Networks: 58,686 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $5.94M trimmed.

  • Strategic Blueprint's largest Q1 2022 buy was Palo Alto Networks: 58,686 shares worth $6.09M.
  • Strategic Blueprint added most to Avantis US Equity ETF in Q1 2022, an estimated $16M increase.
  • Strategic Blueprint's biggest Q1 2022 reduction was Chevron, cutting an estimated $5.94M.
  • Strategic Blueprint fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q1 2022, selling an estimated $6.07M.
  • Strategic Blueprint's ten largest holdings make up 26% of its $861M portfolio in Q1 2022.
  • Strategic Blueprint opened 76 new positions and closed 66 in Q1 2022.
  • Strategic Blueprint's portfolio value rose 8.6% quarter-over-quarter to $861M.

Based on Strategic Blueprint's 13F filing for Q1 2022, filed 12 Aug 2022.