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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
+8.97%
1 Year Est. Return
+24.91%
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

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

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

1 Industrials 24.6%
2 Technology 3.6%
3 Energy 1.53%
4 Financials 1.39%
5 Consumer Discretionary 0.44%
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
$94.3B
$5.4M 0.82%
36,286
+3,670
+11% +$542K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.32M 0.81%
10,576
-221
-2% -$110K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.3B
$4.85M 0.74%
184,970
-5,280
-3% -$137K
OCIO icon
29
ClearShares OCIO ETF
OCIO
$167M
$4.68M 0.71%
134,812
+15,648
+13% +$585K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.39M 0.67%
43,888
-16,039
-27% -$1.61M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.36M 0.67%
66,079
-7,755
-11% -$508K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$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 Total Stock Market ETF
VTI
$663B
$3.79M 0.58%
11,303
-489
-4% -$163K
SPXL icon
35
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
$3.62M 0.55%
16,406
+639
+4% +$139K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$3.59M 0.55%
13,917
+16
+0.1% +$4.1K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.56M 0.54%
130,953
-63,624
-33% -$1.7M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.4B
$3.48M 0.53%
151,029
+24,379
+19% +$564K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.45M 0.53%
33,652
-6,463
-16% -$665K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.4M 0.52%
63,225
-144
-0.2% -$7.82K
VT icon
41
Vanguard Total World Stock ETF
VT
$77.1B
$3.39M 0.52%
24,031
+7,151
+42% +$1,000K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.29M 0.5%
23,627
-105
-0.4% -$14.6K
JPM icon
43
JPMorgan Chase
JPM
$896B
$3.25M 0.5%
10,082
-439
-4% -$136K
CGGR icon
44
Capital Group Growth ETF
CGGR
$24.5B
$3.11M 0.47%
69,935
+21,109
+43% +$932K
PHDG icon
45
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.1M
$2.94M 0.45%
78,430
-6,476
-8% -$245K
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$6.98B
$2.92M 0.45%
82,681
+23,332
+39% +$816K
AMZN icon
47
Amazon
AMZN
$2.66T
$2.89M 0.44%
12,504
+530
+4% +$121K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.8B
$2.84M 0.43%
32,080
-3,610
-10% -$324K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.78M 0.42%
55,044
+9
+0% +$456
VPU
50
Vanguard Utilities ETF
VPU
$8.74B
$2.6M 0.4%
14,059
-32
-0.2% -$6.14K
1
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