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BFA

Blueprint Financial Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+24.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$19.5M
Cap. Flow
+$16.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
59.17%
Holding
117
New
19
Increased
51
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
TFFI
Chesapeake Trend-Following Fixed Income ETF
TFFI
+$16.1M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$15.1M
4
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$13.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$13.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.46M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.89M

Sector Composition

Rank Sector Weight
1 Industrials 23.83%
2 Technology 3.48%
3 Energy 1.76%
4 Financials 0.51%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
1
Schneider National
SNDR
$6.63B
$161M 23.83%
6,100,413
+22,000
+0.4% +$609K
TFPN icon
2
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$163M
$83.9M 12.44%
3,018,173
+65,185
+2% +$1.83M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$32.8M 4.86%
414,554
-110,519
-21% -$9.13M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.3M 3.46%
196,711
+12,401
+7% +$1.48M
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$18.9M 2.8%
764,899
+30,972
+4% +$782K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.6M 2.76%
+203,146
New +$18.6M
TFFI
7
Chesapeake Trend-Following Fixed Income ETF
TFFI
$38.9M
$15.9M 2.35%
+810,313
New +$16.1M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.3B
$15.3M 2.27%
51,349
-7,076
-12% -$2.21M
OPER icon
9
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$15.1M 2.24%
+151,141
New +$15.1M
NVDA icon
10
NVIDIA
NVDA
$4.95T
$14.7M 2.17%
84,041
+957
+1% +$176K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$14M 2.07%
306,052
-79,406
-21% -$3.73M
ROSC icon
12
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$13.1M 1.94%
+270,887
New +$13.4M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.5M 1.86%
+113,465
New +$12.5M
PHYS icon
14
Sprott Physical Gold
PHYS
$14.7B
$11.6M 1.72%
328,489
+30,940
+10% +$1.14M
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$12.1B
$10.4M 1.53%
424,534
-215,742
-34% -$5.89M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.08M 1.34%
141,625
+15,638
+12% +$1.03M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$8.9M 1.32%
13,678
+2,893
+27% +$1.97M
AAPL icon
18
Apple
AAPL
$4.93T
$8.86M 1.31%
34,917
+5,116
+17% +$1.33M
MPLX icon
19
MPLX
MPLX
$59.4B
$8.79M 1.3%
153,993
+995
+0.7% +$56.4K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.75B
$7.59M 1.12%
128,150
+20,310
+19% +$1.22M
IAU icon
21
iShares Gold Trust
IAU
$63.5B
$7.55M 1.12%
85,625
-2,411
-3% -$221K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$6.63M 0.98%
34,546
-4,939
-13% -$979K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.34M 0.94%
90,904
-43,932
-33% -$3.17M
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.3B
$5.96M 0.88%
240,948
-32,806
-12% -$835K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$5.88M 0.87%
41,262
+4,976
+14% +$740K
1
2 3 4 5

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Blueprint Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Blueprint Financial Advisors held 117 positions worth $675M, up 3% from $655M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Blueprint Financial Advisors's Q1 2026 filing shows 19 new, 51 increased, 26 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,146 shares worth $18.6M. The largest sale was First Trust Small Cap Value AlphaDEX Fund, an estimated $13.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Blueprint Financial Advisors's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,146 shares worth $18.6M.
  • Blueprint Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.97M increase.
  • Blueprint Financial Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.13M.
  • Blueprint Financial Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2026, selling an estimated $13.1M.
  • Blueprint Financial Advisors's ten largest holdings make up 59% of its $675M portfolio in Q1 2026.
  • Blueprint Financial Advisors opened 19 new positions and closed 17 in Q1 2026.
  • Blueprint Financial Advisors's portfolio value rose 3% quarter-over-quarter to $675M.

Based on Blueprint Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.