BFA

Blueprint Financial Advisors Portfolio holdings

AUM $463M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.85M
3
+$7.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.14M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.91M

Top Sells

1
+$2.18M
2
+$899K
3
+$400K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$342K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$331K

Sector Composition

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
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$8.67B
$2.44M 0.53%
39,375
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$2.42M 0.52%
25,461
+384
VT icon
53
Vanguard Total World Stock ETF
VT
$58.6B
$2.33M 0.5%
+16,880
CGGR icon
54
Capital Group Growth ETF
CGGR
$18.4B
$2.14M 0.46%
+48,826
CGBL icon
55
Capital Group Core Balanced ETF
CGBL
$4.13B
$2.06M 0.45%
+59,349
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.96M 0.42%
36,784
+4,754
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$1.66M 0.36%
29,048
+12,793
CGUS icon
58
Capital Group Core Equity ETF
CGUS
$8.12B
$1.6M 0.35%
+40,425
CGGE
59
Capital Group Global Equity ETF
CGGE
$1.38B
$1.58M 0.34%
+51,464
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$1.56M 0.34%
14,077
-463
PIZ icon
61
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$505M
$1.49M 0.32%
+31,151
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$1.4M 0.3%
+41,031
CGDG icon
63
Capital Group Dividend Growers ETF
CGDG
$3.84B
$1.36M 0.29%
+39,258
XOM icon
64
Exxon Mobil
XOM
$501B
$1.27M 0.27%
+11,260
JCPB icon
65
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$1.17M 0.25%
24,558
+5,322
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$13.2B
$1.13M 0.24%
+22,606
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.51B
$1.1M 0.24%
+23,700
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$1.09M 0.24%
+12,219
DYFI icon
69
IDX Dynamic Fixed Income ETF
DYFI
$58.3M
$1.02M 0.22%
+43,936
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$997K 0.22%
20,685
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$984K 0.21%
+30,824
CGCB icon
72
Capital Group Core Bond ETF
CGCB
$3.41B
$895K 0.19%
+33,668
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$891K 0.19%
+19,031
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$821K 0.18%
+17,734
DBMF icon
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02B
$820K 0.18%
+30,030
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3
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