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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
+6.24%
1 Year Est. Return
+24.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$128M
Cap. Flow
+$112M
Cap. Flow %
36.05%
Top 10 Hldgs %
56.19%
Holding
60
New
35
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.33M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.63M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.53M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.06M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.02M

Sector Composition

Rank Sector Weight
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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.24M 1.04%
+13,687
New +$3.05M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.23M 1.03%
+23,762
New +$3.15M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$3.2M 1.02%
+30,598
New +$3.18M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.18M 1.02%
38,396
-150,082
-80% -$12.4M
AAPL icon
30
Apple
AAPL
$4.54T
$3.06M 0.98%
14,929
+1,633
+12% +$330K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$3.05M 0.98%
+17,253
New +$2.91M
PHDG icon
32
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$3.01M 0.96%
+85,234
New +$2.92M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.75M 0.88%
54,220
+33,561
+162% +$1.7M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$2.73M 0.87%
+30,613
New +$2.7M
SPXL icon
35
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$2.72M 0.87%
+15,690
New +$2.21M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.7M 0.87%
+19,992
New +$2.49M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.65M 0.85%
+53,492
New +$2.48M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.41M 0.77%
104,840
-280,534
-73% -$6.39M
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.34M 0.75%
+39,375
New +$2.23M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.32M 0.74%
+25,077
New +$2.26M
VPU
41
Vanguard Utilities ETF
VPU
$8.46B
$2.32M 0.74%
+13,153
New +$2.27M
MSFT icon
42
Microsoft
MSFT
$3.45T
$2.21M 0.71%
+4,448
New +$1.93M
IAU icon
43
iShares Gold Trust
IAU
$62.9B
$2.18M 0.7%
34,889
+3,315
+10% +$205K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$2.18M 0.7%
+7,137
New +$2.16M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 0.66%
+3,336
New +$1.91M
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.64M 0.52%
+21,167
New +$1.55M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.55M 0.5%
+32,030
New +$1.44M
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.47M 0.47%
+14,540
New +$1.39M
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$989K 0.32%
+20,685
New +$981K
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$905K 0.29%
19,236
-5,925
-24% -$275K
1
2
3

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Dream Peak Capital Hong Kong $675M AUM
RCM
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GCIA
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NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
NI
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AVM
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Blueprint Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Blueprint Financial Advisors held 60 positions worth $312M, up 69% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Financial Advisors deployed $112M of net new capital in Q2 2025, opening 35 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 61,515 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • Blueprint Financial Advisors's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 61,515 shares worth $17.6M.
  • Blueprint Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $9.33M increase.
  • Blueprint Financial Advisors's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Blueprint Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $7.06M.
  • Blueprint Financial Advisors's ten largest holdings make up 56% of its $312M portfolio in Q2 2025.
  • Blueprint Financial Advisors opened 35 new positions and closed 3 in Q2 2025.
  • Blueprint Financial Advisors's portfolio value rose 69% quarter-over-quarter to $312M.

Based on Blueprint Financial Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.