BFA

Blueprint Financial Advisors Portfolio holdings

AUM $312M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.1M
3
+$8.03M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M

Top Sells

1
+$12.4M
2
+$7.06M
3
+$6.45M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.05M

Sector Composition

1 Technology 2.8%
2 Industrials 1.51%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPN icon
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
$66.1M 21.2%
2,882,265
+13,697
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$29.4M 9.43%
392,822
+134,410
VV icon
3
Vanguard Large-Cap ETF
VV
$46.9B
$17.6M 5.63%
+61,515
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$14.1M 4.51%
347,238
+89,572
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$10.7M 3.42%
453,488
+215,660
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$9.51M 3.05%
79,814
+63,858
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$8.03M 2.57%
+44,196
BWX icon
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$6.92M 2.22%
294,633
+99,781
IVV icon
9
iShares Core S&P 500 ETF
IVV
$672B
$6.64M 2.13%
+10,687
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$6.4M 2.05%
+63,915
SCHF icon
11
Schwab International Equity ETF
SCHF
$52.8B
$6.21M 1.99%
281,092
+224,778
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$8.89B
$6.16M 1.98%
503,561
+54,076
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.13M 1.97%
+107,594
PHYS icon
14
Sprott Physical Gold
PHYS
$14.4B
$5.77M 1.85%
227,655
-2,928
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.64M 1.81%
93,935
-14,438
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.87M 1.56%
+49,113
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$37.9B
$4.84M 1.55%
203,143
-5,041
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$4.74M 1.52%
+193,109
SNDR icon
19
Schneider National
SNDR
$4.01B
$4.72M 1.51%
+195,523
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.57M 1.47%
+73,730
USRT icon
21
iShares Core US REIT ETF
USRT
$3.21B
$4.03M 1.29%
71,167
-53,932
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.99M 1.28%
38,791
-11,231
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$553B
$3.81M 1.22%
+12,550
NVDA icon
24
NVIDIA
NVDA
$4.53T
$3.47M 1.11%
21,965
+2,847
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.38M 1.08%
+33,600
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