BFA

Blueprint Financial Advisors Portfolio holdings

AUM $655M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$12.4M
3
+$4.82M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$4.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4M

Top Sells

1
+$5.31M
2
+$3.84M
3
+$2.88M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M

Sector Composition

1 Industrials 24.6%
2 Technology 3.6%
3 Energy 1.53%
4 Financials 1.39%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
1
Schneider National
SNDR
$4.16B
$161M 24.6%
6,078,413
+5,872,390
TFPN icon
2
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$140M
$75.9M 11.57%
2,952,988
-22,695
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$43.3M 6.61%
525,073
+58,969
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$22M 3.36%
184,310
+103,918
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$603M
$18.5M 2.82%
733,927
+45,382
VV icon
6
Vanguard Large-Cap ETF
VV
$46.2B
$18.4M 2.81%
58,425
-2,612
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$17.1M 2.61%
385,458
-15,835
NVDA icon
8
NVIDIA
NVDA
$4.45T
$15.5M 2.36%
83,084
-2,411
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$17.6B
$15.1M 2.31%
640,276
+132,734
FYT icon
10
First Trust Small Cap Value AlphaDEX Fund
FYT
$150M
$13.1M 1.99%
230,423
+54,222
PHYS icon
11
Sprott Physical Gold
PHYS
$18.6B
$9.83M 1.5%
297,549
+69,162
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$9.06M 1.38%
134,836
+20,271
IVV icon
13
iShares Core S&P 500 ETF
IVV
$724B
$8.53M 1.3%
12,449
+321
MPLX icon
14
MPLX
MPLX
$59.2B
$8.17M 1.25%
152,998
-4,853
AAPL icon
15
Apple
AAPL
$3.75T
$8.1M 1.24%
29,801
+1,566
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$204B
$7.87M 1.2%
125,987
-1,328
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$7.56M 1.15%
39,485
-8,767
MUB icon
18
iShares National Muni Bond ETF
MUB
$42.6B
$7.46M 1.14%
69,613
+37,324
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$7.35M 1.12%
10,785
-1,141
VUG icon
20
Vanguard Growth ETF
VUG
$194B
$7.27M 1.11%
14,903
+2,102
IAU icon
21
iShares Gold Trust
IAU
$81.4B
$7.15M 1.09%
88,036
-252
SCHF icon
22
Schwab International Equity ETF
SCHF
$57.7B
$6.58M 1%
273,754
-18,962
USRT icon
23
iShares Core US REIT ETF
USRT
$3.57B
$6.14M 0.94%
107,840
+23,746
DYFI icon
24
IDX Dynamic Fixed Income ETF
DYFI
$55.8M
$5.57M 0.85%
241,493
+197,557
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.47M 0.83%
54,744
-4,052
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