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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
+0.76%
1 Year Est. Return
+24.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$19.5M
Cap. Flow
+$16.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
59.17%
Holding
117
New
19
Increased
51
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
TFFI
Chesapeake Trend-Following Fixed Income ETF
TFFI
+$16.1M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$15.1M
4
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$13.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$13.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.46M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.89M

Sector Composition

Rank Sector Weight
1 Industrials 23.83%
2 Technology 3.48%
3 Energy 1.76%
4 Financials 0.51%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.43B
$2.47M 0.37%
39,375
– –
XOM icon
52
ExxonMobil
XOM
$641B
$2.42M 0.36%
14,280
+3,722
+35% +$543K
PHDG icon
53
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$2.4M 0.36%
63,604
-14,826
-19% -$563K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.3M 0.34%
22,850
+5,257
+30% +$528K
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.09M 0.31%
62,762
+2,401
+4% +$85.5K
CGDG icon
56
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.96M 0.29%
54,720
+7,422
+16% +$272K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.92M 0.28%
37,934
-17,110
-31% -$866K
PIZ icon
58
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$1.82M 0.27%
36,704
+2,917
+9% +$151K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.73M 0.26%
36,205
+12,490
+53% +$602K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.6M 0.24%
27,100
-2,651
-9% -$161K
JSCP icon
61
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.5M 0.22%
+31,802
New +$1.51M
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.41M 0.21%
28,541
+5,569
+24% +$277K
CGCB icon
63
Capital Group Core Bond ETF
CGCB
$5.71B
$1.39M 0.21%
53,049
+8,760
+20% +$233K
WMT icon
64
Walmart Inc
WMT
$895B
$1.32M 0.2%
+10,642
New +$1.31M
CGMM
65
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.1B
$1.24M 0.18%
42,129
+2,262
+6% +$68.6K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.19M 0.18%
24,686
-3,465
-12% -$172K
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$37.1B
$1.14M 0.17%
26,835
+1,764
+7% +$78.4K
CGMS icon
68
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.12M 0.17%
40,989
+7,505
+22% +$207K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$1.02M 0.15%
33,192
+722
+2% +$21.9K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.37B
$948K 0.14%
20,148
-2,258
-10% -$108K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$922K 0.14%
31,668
+132
+0.4% +$4.1K
DBMF icon
72
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$820K 0.12%
27,210
+671
+3% +$20.1K
QDPL icon
73
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$806K 0.12%
20,072
+3,242
+19% +$137K
TLTW icon
74
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$770K 0.11%
34,058
+7,699
+29% +$176K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$769K 0.11%
+18,824
New +$789K
1 2
3
4 5

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GCIA
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NCM
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JC
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CCM
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AVM
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Blueprint Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Blueprint Financial Advisors held 117 positions worth $675M, up 3% from $655M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Blueprint Financial Advisors's Q1 2026 filing shows 19 new, 51 increased, 26 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,146 shares worth $18.6M. The largest sale was First Trust Small Cap Value AlphaDEX Fund, an estimated $13.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Blueprint Financial Advisors's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,146 shares worth $18.6M.
  • Blueprint Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.97M increase.
  • Blueprint Financial Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.13M.
  • Blueprint Financial Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2026, selling an estimated $13.1M.
  • Blueprint Financial Advisors's ten largest holdings make up 59% of its $675M portfolio in Q1 2026.
  • Blueprint Financial Advisors opened 19 new positions and closed 17 in Q1 2026.
  • Blueprint Financial Advisors's portfolio value rose 3% quarter-over-quarter to $675M.

Based on Blueprint Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.