We are live on ! Find out more
BFA

Blueprint Financial Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.1M
3
+$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

1
+$13.1M
2
+$9.13M
3
+$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

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
$6.67B
$161M 23.83%
6,100,413
+22,000
TFPN icon
2
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$157M
$83.9M 12.44%
3,018,173
+65,185
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$32.8M 4.86%
414,554
-110,519
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$23.3M 3.46%
196,711
+12,401
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$681M
$18.9M 2.8%
764,899
+30,972
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18.6M 2.76%
+203,146
TFFI
7
Chesapeake Trend-Following Fixed Income ETF
TFFI
$36.8M
$15.9M 2.35%
+810,313
VV icon
8
Vanguard Large-Cap ETF
VV
$51.8B
$15.3M 2.27%
51,349
-7,076
OPER icon
9
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$15.1M 2.24%
+151,141
NVDA icon
10
NVIDIA
NVDA
$4.96T
$14.7M 2.17%
84,041
+957
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$14M 2.07%
306,052
-79,406
ROSC icon
12
Hartford Multifactor Small Cap ETF
ROSC
$60M
$13.1M 1.94%
+270,887
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.5M 1.86%
+113,465
PHYS icon
14
Sprott Physical Gold
PHYS
$15.1B
$11.6M 1.72%
328,489
+30,940
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$13.5B
$10.4M 1.53%
424,534
-215,742
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.08M 1.34%
141,625
+15,638
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$8.9M 1.32%
13,678
+2,893
AAPL icon
18
Apple
AAPL
$4.34T
$8.86M 1.31%
34,917
+5,116
MPLX icon
19
MPLX
MPLX
$57.3B
$8.79M 1.3%
153,993
+995
USRT icon
20
iShares Core US REIT ETF
USRT
$4.23B
$7.59M 1.12%
128,150
+20,310
IAU icon
21
iShares Gold Trust
IAU
$65.4B
$7.55M 1.12%
85,625
-2,411
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$6.63M 0.98%
34,546
-4,939
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.34M 0.94%
90,904
-43,932
SCHF icon
24
Schwab International Equity ETF
SCHF
$66B
$5.96M 0.88%
240,948
-32,806
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$5.88M 0.87%
41,262
+4,976
1
2 3 4 5