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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.1M
3
+$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

1
+$13.1M
2
+$9.13M
3
+$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

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
$9.52B
$2.47M 0.37%
39,375
XOM icon
52
Exxon Mobil
XOM
$608B
$2.42M 0.36%
14,280
+3,722
PHDG icon
53
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.2M
$2.4M 0.36%
63,604
-14,826
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.3M 0.34%
22,850
+5,257
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.09M 0.31%
62,762
+2,401
CGDG icon
56
Capital Group Dividend Growers ETF
CGDG
$5.1B
$1.96M 0.29%
54,720
+7,422
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$1.92M 0.28%
37,934
-17,110
PIZ icon
58
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$749M
$1.82M 0.27%
36,704
+2,917
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.73M 0.26%
36,205
+12,490
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.8B
$1.6M 0.24%
27,100
-2,651
JSCP icon
61
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$1.5M 0.22%
+31,802
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$16.4B
$1.41M 0.21%
28,541
+5,569
CGCB icon
63
Capital Group Core Bond ETF
CGCB
$5.24B
$1.39M 0.21%
53,049
+8,760
WMT icon
64
Walmart Inc
WMT
$959B
$1.32M 0.2%
+10,642
CGMM
65
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.8B
$1.24M 0.18%
42,129
+2,262
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$1.19M 0.18%
24,686
-3,465
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$35B
$1.14M 0.17%
26,835
+1,764
CGMS icon
68
Capital Group US Multi-Sector Income ETF
CGMS
$4.95B
$1.12M 0.17%
40,989
+7,505
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$95.7B
$1.02M 0.15%
33,192
+722
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.06B
$948K 0.14%
20,148
-2,258
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$922K 0.14%
31,668
+132
DBMF icon
72
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$820K 0.12%
27,210
+671
QDPL icon
73
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.63B
$806K 0.12%
20,072
+3,242
TLTW icon
74
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$770K 0.11%
34,058
+7,699
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$769K 0.11%
+18,824
1 2
3
4 5