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BFA

Blueprint Financial Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+38.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$193M
Cap. Flow
+$160M
Cap. Flow %
24.48%
Top 10 Hldgs %
61.05%
Holding
105
New
5
Increased
46
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$139M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.82M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$4.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.31M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.31%
2 Industrials 24.6%
3 Technology 3.6%
4 Energy 1.53%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$5.4M 0.82%
36,286
+3,670
+11% +$542K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.32M 0.81%
10,576
-221
-2% -$110K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.4B
$4.85M 0.74%
184,970
-5,280
-3% -$137K
OCIO icon
29
ClearShares OCIO ETF
OCIO
$173M
$4.68M 0.71%
134,812
+15,648
+13% +$585K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$4.39M 0.67%
43,888
-16,039
-27% -$1.61M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.36M 0.67%
66,079
-7,755
-11% -$508K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.3M 0.66%
50,846
-6,828
-12% -$572K
BWX icon
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.26M 0.65%
189,084
-169,692
-47% -$3.84M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$3.79M 0.58%
11,303
-489
-4% -$163K
SPXL icon
35
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$3.62M 0.55%
16,406
+639
+4% +$139K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.59M 0.55%
13,917
+16
+0.1% +$4.1K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.56M 0.54%
130,953
-63,624
-33% -$1.7M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$41.5B
$3.48M 0.53%
151,029
+24,379
+19% +$564K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.45M 0.53%
33,652
-6,463
-16% -$665K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.4M 0.52%
63,225
-144
-0.2% -$7.82K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.7B
$3.39M 0.52%
24,031
+7,151
+42% +$1,000K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.29M 0.5%
23,627
-105
-0.4% -$14.6K
JPM icon
43
JPMorgan Chase
JPM
$943B
$3.25M 0.5%
10,082
-439
-4% -$136K
CGGR icon
44
Capital Group Growth ETF
CGGR
$25.4B
$3.11M 0.47%
69,935
+21,109
+43% +$932K
PHDG icon
45
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.4M
$2.94M 0.45%
78,430
-6,476
-8% -$245K
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$7.65B
$2.92M 0.45%
82,681
+23,332
+39% +$816K
AMZN icon
47
Amazon
AMZN
$2.72T
$2.89M 0.44%
12,504
+530
+4% +$121K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.5B
$2.84M 0.43%
32,080
-3,610
-10% -$324K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.78M 0.42%
55,044
+9
+0% +$456
VPU
50
Vanguard Utilities ETF
VPU
$8.33B
$2.6M 0.4%
14,059
-32
-0.2% -$6.14K
1
2
3 4 5

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WETS
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MGI
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VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NCM
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SG
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BWP
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SC
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Blueprint Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Blueprint Financial Advisors held 105 positions worth $655M, up 42% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Blueprint Financial Advisors deployed $160M of net new capital in Q4 2025, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 13,363 shares worth $646K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.84M trimmed.

  • Blueprint Financial Advisors's largest Q4 2025 buy was Vanguard Total International Bond ETF: 13,363 shares worth $646K.
  • Blueprint Financial Advisors added most to Schneider National in Q4 2025, an estimated $139M increase.
  • Blueprint Financial Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.84M.
  • Blueprint Financial Advisors fully exited Microsoft in Q4 2025, selling an estimated $5.31M.
  • Blueprint Financial Advisors's ten largest holdings make up 61% of its $655M portfolio in Q4 2025.
  • Blueprint Financial Advisors opened 5 new positions and closed 7 in Q4 2025.
  • Blueprint Financial Advisors's portfolio value rose 42% quarter-over-quarter to $655M.

Based on Blueprint Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.