BFA

Blueprint Financial Advisors Portfolio holdings

AUM $655M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
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
+$16.2M
2
+$9.33M
3
+$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

1
+$12.4M
2
+$7.06M
3
+$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

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
26
$3.24M 1.04%
+13,687
27
$3.23M 1.03%
+23,762
28
$3.2M 1.02%
+30,598
29
$3.18M 1.02%
38,396
-150,082
30
$3.06M 0.98%
14,929
+1,633
31
$3.05M 0.98%
+17,253
32
$3.01M 0.96%
+85,234
33
$2.75M 0.88%
54,220
+33,561
34
$2.73M 0.87%
+30,613
35
$2.72M 0.87%
+15,690
36
$2.7M 0.87%
+19,992
37
$2.65M 0.85%
+53,492
38
$2.41M 0.77%
104,840
-280,534
39
$2.34M 0.75%
+39,375
40
$2.32M 0.74%
+25,077
41
$2.32M 0.74%
+13,153
42
$2.21M 0.71%
+4,448
43
$2.18M 0.7%
34,889
+3,315
44
$2.18M 0.7%
+7,137
45
$2.06M 0.66%
+3,336
46
$1.64M 0.52%
+21,167
47
$1.55M 0.5%
+32,030
48
$1.47M 0.47%
+14,540
49
$989K 0.32%
+20,685
50
$905K 0.29%
19,236
-5,925
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