BFA

Blueprint Financial Advisors Portfolio holdings

AUM $655M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$12.4M
3
+$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
+$5.31M
2
+$3.84M
3
+$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
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.39B
$2.52M 0.39%
39,375
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$2.49M 0.38%
25,910
+449
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$8.83B
$2.44M 0.37%
60,663
+20,238
CGGE
54
Capital Group Global Equity ETF
CGGE
$2.1B
$2.44M 0.37%
77,045
+25,581
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$8.89B
$2.09M 0.32%
60,361
+19,330
VTV icon
56
Vanguard Value ETF
VTV
$165B
$2.02M 0.31%
10,557
-5,560
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$2M 0.3%
42,641
+23,610
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.95M 0.3%
35,649
-1,135
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.77M 0.27%
17,593
-12,607
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$1.72M 0.26%
29,751
+703
CGDG icon
61
Capital Group Dividend Growers ETF
CGDG
$4.52B
$1.69M 0.26%
47,298
+8,040
PIZ icon
62
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$675M
$1.65M 0.25%
33,787
+2,636
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$1.65M 0.25%
18,921
+6,702
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.32M 0.2%
28,151
+10,417
XOM icon
65
Exxon Mobil
XOM
$640B
$1.27M 0.19%
10,558
-702
CGCB icon
66
Capital Group Core Bond ETF
CGCB
$4.34B
$1.17M 0.18%
44,289
+10,621
JCPB icon
67
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.16M 0.18%
24,558
CGMM
68
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$1.15M 0.18%
39,867
+16,457
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$14.2B
$1.14M 0.17%
22,972
+366
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.14M 0.17%
23,715
+3,030
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$29.4B
$1.09M 0.17%
25,071
+10,315
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.03M 0.16%
22,406
-1,294
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$1.03M 0.16%
31,536
+712
CGMS icon
74
Capital Group US Multi-Sector Income ETF
CGMS
$4.43B
$925K 0.14%
33,484
+8,003
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$83.5B
$891K 0.14%
32,470
+2,731
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3
4 5