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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
+7.07%
1 Year Est. Return
+24.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$151M
Cap. Flow
+$126M
Cap. Flow %
27.15%
Top 10 Hldgs %
46.98%
Holding
103
New
46
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.1M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$9.57M
3
MPLX icon
MPLX
MPLX
+$8.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.69M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$899K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$399K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$342K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$319K

Sector Composition

Rank Sector Weight
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
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$5.12M 1.11%
194,577
+1,468
+0.8% +$37.3K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.66B
$4.94M 1.07%
84,094
+12,927
+18% +$742K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.9B
$4.89M 1.06%
190,250
-12,893
-6% -$319K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.82M 1.04%
73,834
+104
+0.1% +$6.68K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.76M 1.03%
57,674
+36,507
+172% +$2.9M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.75M 1.03%
32,616
+12,624
+63% +$1.77M
OCIO icon
32
ClearShares OCIO ETF
OCIO
$167M
$4.41M 0.95%
+119,164
New +$4.31M
SNDR icon
33
Schneider National
SNDR
$6.11B
$4.36M 0.94%
206,023
+10,500
+5% +$257K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.15M 0.9%
40,115
+1,324
+3% +$137K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.87M 0.84%
11,792
-758
-6% -$239K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.53M 0.76%
13,901
+214
+2% +$53.1K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$3.44M 0.74%
32,289
+1,691
+6% +$177K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.43M 0.74%
63,369
+9,877
+18% +$509K
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$3.34M 0.72%
15,767
+77
+0.5% +$14.7K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.32M 0.72%
23,732
-30
-0.1% -$4.18K
JPM icon
41
JPMorgan Chase
JPM
$937B
$3.32M 0.72%
+10,521
New +$3.13M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.3B
$3.26M 0.71%
35,690
+5,077
+17% +$461K
PHDG icon
43
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$3.16M 0.68%
84,906
-328
-0.4% -$11.9K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.04M 0.66%
30,200
-3,400
-10% -$342K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$189B
$3.01M 0.65%
16,117
-1,136
-7% -$206K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.93M 0.63%
126,650
+21,810
+21% +$500K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.88M 0.62%
34,705
-3,691
-10% -$305K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.79M 0.6%
55,035
+815
+2% +$41.3K
VPU
49
Vanguard Utilities ETF
VPU
$8.48B
$2.67M 0.58%
14,091
+938
+7% +$172K
AMZN icon
50
Amazon
AMZN
$3.06T
$2.63M 0.57%
+11,974
New +$2.71M
1
2
3 4 5

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Blueprint Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Blueprint Financial Advisors held 103 positions worth $463M, up 48% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blueprint Financial Advisors deployed $126M of net new capital in Q3 2025, opening 46 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 176,201 shares worth $9.85M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $399K trimmed.

  • Blueprint Financial Advisors's largest Q3 2025 buy was First Trust Small Cap Value AlphaDEX Fund: 176,201 shares worth $9.85M.
  • Blueprint Financial Advisors added most to NVIDIA in Q3 2025, an estimated $11.1M increase.
  • Blueprint Financial Advisors's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $399K.
  • Blueprint Financial Advisors fully exited SPDR Gold Trust in Q3 2025, selling an estimated $2.18M.
  • Blueprint Financial Advisors's ten largest holdings make up 47% of its $463M portfolio in Q3 2025.
  • Blueprint Financial Advisors opened 46 new positions and closed 3 in Q3 2025.
  • Blueprint Financial Advisors's portfolio value rose 48% quarter-over-quarter to $463M.

Based on Blueprint Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.