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
$312M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.33M
3
+$7.63M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.53M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.39M

Top Sells

1
+$12.4M
2
+$7.06M
3
+$6.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.02M

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
51
$899K 0.29%
12,374
+55
52
$884K 0.28%
+16,255
53
$833K 0.27%
+16,371
54
$610K 0.2%
+24,245
55
$457K 0.15%
15,786
+148
56
$445K 0.14%
+16,086
57
$109K 0.04%
+12,337
58
– –
-41,082
59
– –
-12,928
60
– –
-63,955
1 2
3