BFA

Blueprint Financial Advisors Portfolio holdings

AUM $312M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.1M
3
+$8.03M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M

Top Sells

1
+$12.4M
2
+$7.06M
3
+$6.45M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.05M

Sector Composition

1 Technology 2.8%
2 Industrials 1.51%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$899K 0.29%
12,374
+55
SPMD icon
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$884K 0.28%
+16,255
EVTR icon
53
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$833K 0.27%
+16,371
SCMB icon
54
Schwab Municipal Bond ETF
SCMB
$2.4B
$610K 0.2%
+24,245
T icon
55
AT&T
T
$179B
$457K 0.15%
15,786
+148
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$445K 0.14%
+16,086
AOD
57
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$109K 0.04%
+12,337
BIL icon
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-41,082
OPER icon
59
ClearShares Ultra-Short Maturity ETF
OPER
$120M
– –
-12,928
SHV icon
60
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-63,955
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