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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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$37.1M 5.76%
376,433
+26,909
+8% +$2.73M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$33.9M 5.27%
672,752
+43,685
+7% +$2.27M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$16.7M 2.59%
150,949
+6,230
+4% +$695K
AAPL icon
4
Apple
AAPL
$4.9T
$15.5M 2.4%
109,253
+6,118
+6% +$901K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$15.4M 2.39%
318,257
+19,702
+7% +$954K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$14.1M 2.19%
132,193
+15,147
+13% +$1.67M
AMZN icon
7
Amazon
AMZN
$2.53T
$13.3M 2.07%
81,280
+3,240
+4% +$559K
MSFT icon
8
Microsoft
MSFT
$3.35T
$13.3M 2.07%
47,291
-6,167
-12% -$1.79M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.9B
$13.1M 2.03%
257,013
+79,323
+45% +$4.11M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.5M 1.63%
24,447
+705
+3% +$311K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$8.96M 1.39%
240,105
-7,386
-3% -$289K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$8.4M 1.3%
83,419
+7,966
+11% +$828K
HAWX icon
13
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$7.9M 1.23%
246,763
+51,500
+26% +$1.67M
PYPL icon
14
PayPal
PYPL
$49.3B
$7.4M 1.15%
28,444
+2,666
+10% +$756K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.47M 1%
29,120
+12,526
+75% +$2.86M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.18M 0.96%
232,973
-18,400
-7% -$493K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$41.7B
$5.99M 0.93%
40,284
+9,018
+29% +$1.37M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.74M 0.89%
229,464
+58,432
+34% +$1.48M
V icon
19
Visa
V
$684B
$5.59M 0.87%
25,109
+1,815
+8% +$426K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$76B
$5.56M 0.86%
9,187
+265
+3% +$165K
COP icon
21
ConocoPhillips
COP
$145B
$5.5M 0.85%
81,179
+5,568
+7% +$321K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.94M 0.77%
41,608
-20,786
-33% -$2.55M
C icon
23
Citigroup
C
$222B
$4.9M 0.76%
69,773
+5,146
+8% +$360K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.89M 0.76%
22,378
+2,057
+10% +$457K
AMD icon
25
Advanced Micro Devices
AMD
$791B
$4.78M 0.74%
46,448
-3,137
-6% -$321K
1
2 3 4 5

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MYAM
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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 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.