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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
EVTR icon
26
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$5.84M 0.87%
+115,042
New +$5.93M
DYFI icon
27
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$5.77M 0.86%
253,946
+12,453
+5% +$287K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.03M 0.74%
74,414
+8,335
+13% +$578K
OCIO icon
29
ClearShares OCIO ETF
OCIO
$165M
$4.85M 0.72%
142,419
+7,607
+6% +$267K
VUG icon
30
Vanguard Growth ETF
VUG
$215B
$4.83M 0.72%
66,396
-23,022
-26% -$1.79M
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.65M 0.69%
166,819
+35,866
+27% +$1.02M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.7B
$3.95M 0.58%
157,286
-27,684
-15% -$726K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.69M 0.55%
25,272
+1,645
+7% +$245K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$3.66M 0.54%
13,973
+56
+0.4% +$15.2K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.2B
$3.56M 0.53%
25,762
+1,731
+7% +$249K
CGBL icon
36
Capital Group Core Balanced ETF
CGBL
$7.13B
$3.32M 0.49%
96,497
+13,816
+17% +$495K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.26M 0.48%
32,799
-21,945
-40% -$2.2M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.2M 0.47%
139,489
-11,540
-8% -$266K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.09M 0.46%
54,414
+18,765
+53% +$1.1M
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.04M 0.45%
35,130
-15,716
-31% -$1.4M
JPM icon
41
JPMorgan Chase
JPM
$940B
$3.04M 0.45%
10,318
+236
+2% +$71.6K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.97M 0.44%
29,662
-14,226
-32% -$1.42M
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.95M 0.44%
62,909
+20,268
+48% +$987K
CGGR icon
44
Capital Group Growth ETF
CGGR
$23.6B
$2.94M 0.43%
73,032
+3,097
+4% +$134K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.86M 0.42%
30,469
+4,559
+18% +$438K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$2.84M 0.42%
32,069
-11
-0% -$1.01K
VPU
47
Vanguard Utilities ETF
VPU
$8.73B
$2.83M 0.42%
14,299
+240
+2% +$46.6K
CGGE
48
Capital Group Global Equity ETF
CGGE
$2.88B
$2.77M 0.41%
90,826
+13,781
+18% +$442K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 0.4%
49,652
-13,573
-21% -$760K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.1B
$2.47M 0.37%
64,265
+3,602
+6% +$145K
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.