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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
+6.24%
1 Year Est. Return
+24.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$128M
(+69%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
60
New
35
Increased
14
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.2M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.63M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.53M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.06M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.39M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.77M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $899K | 0.29% |
12,374
+55
| +0.4% | +$3.7K |
|
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $884K | 0.28% |
+16,255
| New | +$837K |
|
53
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $833K | 0.27% |
+16,371
| New | +$824K |
|
54
Schwab Municipal Bond ETF
SCMB
$3.98B
| $610K | 0.2% |
+24,245
| New | +$607K |
|
55
AT&T
T
$159B
| $457K | 0.15% |
15,786
+148
| +0.9% | +$4.08K |
|
|
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $445K | 0.14% |
+16,086
| New | +$423K |
|
|
AOD
57
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $109K | 0.04% |
+12,337
| New | +$103K |
|
|
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| – | – |
-41,082
| Closed | -$3.77M |
|
59
ClearShares Ultra-Short Maturity ETF
OPER
$110M
| – | – |
-12,928
| Closed | -$1.3M |
|
|
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-63,955
| Closed | -$7.06M |
|
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RCM
GCIA
NCM
JC
CCM
NI
AVM
Blueprint Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Blueprint Financial Advisors held 60 positions worth $312M, up 69% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Blueprint Financial Advisors deployed $112M of net new capital in Q2 2025, opening 35 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 61,515 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $12.4M trimmed.
- Blueprint Financial Advisors's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 61,515 shares worth $17.6M.
- Blueprint Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $9.33M increase.
- Blueprint Financial Advisors's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.4M.
- Blueprint Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $7.06M.
- Blueprint Financial Advisors's ten largest holdings make up 56% of its $312M portfolio in Q2 2025.
- Blueprint Financial Advisors opened 35 new positions and closed 3 in Q2 2025.
- Blueprint Financial Advisors's portfolio value rose 69% quarter-over-quarter to $312M.
Based on Blueprint Financial Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.