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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
+7.07%
1 Year Est. Return
+24.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$151M
Cap. Flow
+$126M
Cap. Flow %
27.15%
Top 10 Hldgs %
46.98%
Holding
103
New
46
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.1M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$9.57M
3
MPLX icon
MPLX
MPLX
+$8.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.69M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$899K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$399K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$342K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$319K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Energy 2.12%
3 Financials 1.89%
4 Industrials 0.94%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.85B
$2.44M 0.53%
39,375
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.42M 0.52%
25,461
+384
+2% +$36K
VT icon
53
Vanguard Total World Stock ETF
VT
$79.4B
$2.33M 0.5%
+16,880
New +$2.24M
CGGR icon
54
Capital Group Growth ETF
CGGR
$25.1B
$2.14M 0.46%
+48,826
New +$2.06M
CGBL icon
55
Capital Group Core Balanced ETF
CGBL
$7.37B
$2.06M 0.45%
+59,349
New +$2.02M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.96M 0.42%
36,784
+4,754
+15% +$239K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.66M 0.36%
29,048
+12,793
+79% +$721K
CGUS icon
58
Capital Group Core Equity ETF
CGUS
$11.8B
$1.6M 0.35%
+40,425
New +$1.55M
CGGE
59
Capital Group Global Equity ETF
CGGE
$3.04B
$1.58M 0.34%
+51,464
New +$1.54M
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$1.56M 0.34%
14,077
-463
-3% -$49.4K
PIZ icon
61
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$1.49M 0.32%
+31,151
New +$1.44M
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.4M 0.3%
+41,031
New +$1.34M
CGDG icon
63
Capital Group Dividend Growers ETF
CGDG
$5.57B
$1.36M 0.29%
+39,258
New +$1.34M
XOM icon
64
ExxonMobil
XOM
$638B
$1.27M 0.27%
+11,260
New +$1.25M
JCPB icon
65
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.17M 0.25%
24,558
+5,322
+28% +$250K
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.13M 0.24%
+22,606
New +$1.12M
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.1M 0.24%
+23,700
New +$1.08M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.09M 0.24%
+12,219
New +$1.07M
DYFI icon
69
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$1.02M 0.22%
+43,936
New +$1.02M
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$997K 0.22%
20,685
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$984K 0.21%
+30,824
New +$939K
CGCB icon
72
Capital Group Core Bond ETF
CGCB
$5.74B
$895K 0.19%
+33,668
New +$888K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$891K 0.19%
+19,031
New +$846K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$821K 0.18%
+17,734
New +$795K
DBMF icon
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$820K 0.18%
+30,030
New +$786K
1 2
3
4 5

Similar funds

DPC
Dream Peak Capital Hong Kong $675M AUM
RCM
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GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
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CHCM
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Blueprint Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Blueprint Financial Advisors held 103 positions worth $463M, up 48% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blueprint Financial Advisors deployed $126M of net new capital in Q3 2025, opening 46 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 176,201 shares worth $9.85M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $399K trimmed.

  • Blueprint Financial Advisors's largest Q3 2025 buy was First Trust Small Cap Value AlphaDEX Fund: 176,201 shares worth $9.85M.
  • Blueprint Financial Advisors added most to NVIDIA in Q3 2025, an estimated $11.1M increase.
  • Blueprint Financial Advisors's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $399K.
  • Blueprint Financial Advisors fully exited SPDR Gold Trust in Q3 2025, selling an estimated $2.18M.
  • Blueprint Financial Advisors's ten largest holdings make up 47% of its $463M portfolio in Q3 2025.
  • Blueprint Financial Advisors opened 46 new positions and closed 3 in Q3 2025.
  • Blueprint Financial Advisors's portfolio value rose 48% quarter-over-quarter to $463M.

Based on Blueprint Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.