BFA

Blueprint Financial Advisors Portfolio holdings

AUM $463M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.85M
3
+$7.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.14M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.91M

Top Sells

1
+$2.18M
2
+$899K
3
+$400K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$342K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$331K

Sector Composition

1 Technology 6.15%
2 Energy 2.12%
3 Financials 1.89%
4 Industrials 0.94%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPN icon
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$128M
$73.9M 15.96%
2,975,683
+93,418
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$37.6M 8.12%
466,104
+73,282
VV icon
3
Vanguard Large-Cap ETF
VV
$47.5B
$18.8M 4.06%
61,037
-478
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$17.2M 3.71%
401,293
+54,055
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$601M
$17.2M 3.71%
688,545
+235,057
NVDA icon
6
NVIDIA
NVDA
$4.47T
$16M 3.45%
85,495
+63,530
FYT icon
7
First Trust Small Cap Value AlphaDEX Fund
FYT
$147M
$9.85M 2.13%
+176,201
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$9.61M 2.08%
80,392
+578
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$9.15M 1.98%
48,252
+4,056
BWX icon
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$8.25M 1.78%
358,776
+64,143
IVV icon
11
iShares Core S&P 500 ETF
IVV
$738B
$8.12M 1.75%
12,128
+1,441
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$11.9B
$7.97M 1.72%
507,542
+3,981
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$706B
$7.94M 1.72%
11,926
+8,590
MPLX icon
14
MPLX
MPLX
$56.1B
$7.88M 1.7%
+157,851
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$189B
$7.63M 1.65%
127,315
+19,721
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$7.55M 1.63%
114,565
+20,630
AAPL icon
17
Apple
AAPL
$4.12T
$7.19M 1.55%
28,235
+13,306
SCHF icon
18
Schwab International Equity ETF
SCHF
$54.5B
$6.81M 1.47%
292,716
+11,624
PHYS icon
19
Sprott Physical Gold
PHYS
$15.6B
$6.76M 1.46%
228,387
+732
IAU icon
20
iShares Gold Trust
IAU
$66B
$6.42M 1.39%
88,288
+53,399
VUG icon
21
Vanguard Growth ETF
VUG
$204B
$6.14M 1.33%
+12,801
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$6.01M 1.3%
59,927
-3,988
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$134B
$5.89M 1.27%
58,796
+9,683
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.43M 1.17%
+10,797
MSFT icon
25
Microsoft
MSFT
$3.56T
$5.31M 1.15%
10,254
+5,806
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