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BFA

Blueprint Financial Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+38.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$193M
Cap. Flow
+$160M
Cap. Flow %
24.48%
Top 10 Hldgs %
61.05%
Holding
105
New
5
Increased
46
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$139M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$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

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.31M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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

Rank Sector Weight
1 Miscellaneous 68.31%
2 Industrials 24.6%
3 Technology 3.6%
4 Energy 1.53%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.8B
$2.52M 0.39%
39,375
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.49M 0.38%
25,910
+449
+2% +$43.1K
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$11.8B
$2.44M 0.37%
60,663
+20,238
+50% +$808K
CGGE
54
Capital Group Global Equity ETF
CGGE
$3.14B
$2.44M 0.37%
77,045
+25,581
+50% +$799K
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$12B
$2.09M 0.32%
60,361
+19,330
+47% +$668K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$2.02M 0.31%
10,557
-5,560
-34% -$1.05M
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2M 0.3%
42,641
+23,610
+124% +$1.11M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.95M 0.3%
35,649
-1,135
-3% -$61.7K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.77M 0.27%
17,593
-12,607
-42% -$1.27M
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.72M 0.26%
29,751
+703
+2% +$40.4K
CGDG icon
61
Capital Group Dividend Growers ETF
CGDG
$5.68B
$1.69M 0.26%
47,298
+8,040
+20% +$283K
PIZ icon
62
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$700M
$1.65M 0.25%
33,787
+2,636
+8% +$127K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.65M 0.25%
18,921
+6,702
+55% +$599K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$1.32M 0.2%
28,151
+10,417
+59% +$486K
XOM icon
65
ExxonMobil
XOM
$678B
$1.27M 0.19%
10,558
-702
-6% -$81.4K
CGCB icon
66
Capital Group Core Bond ETF
CGCB
$6.52B
$1.17M 0.18%
44,289
+10,621
+32% +$283K
JCPB icon
67
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.16M 0.18%
24,558
– –
CGMM
68
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$1.15M 0.18%
39,867
+16,457
+70% +$468K
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$18.8B
$1.14M 0.17%
22,972
+366
+2% +$18.2K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.14M 0.17%
23,715
+3,030
+15% +$145K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$38.6B
$1.09M 0.17%
25,071
+10,315
+70% +$443K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.03B
$1.03M 0.16%
22,406
-1,294
-5% -$59.4K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$1.03M 0.16%
31,536
+712
+2% +$23.2K
CGMS icon
74
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$925K 0.14%
33,484
+8,003
+31% +$222K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$110B
$891K 0.14%
32,470
+2,731
+9% +$74.3K
1 2
3
4 5

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WETS
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MGI
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VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BWP
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SC
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Blueprint Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Blueprint Financial Advisors held 105 positions worth $655M, up 42% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Blueprint Financial Advisors deployed $160M of net new capital in Q4 2025, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 13,363 shares worth $646K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.84M trimmed.

  • Blueprint Financial Advisors's largest Q4 2025 buy was Vanguard Total International Bond ETF: 13,363 shares worth $646K.
  • Blueprint Financial Advisors added most to Schneider National in Q4 2025, an estimated $139M increase.
  • Blueprint Financial Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.84M.
  • Blueprint Financial Advisors fully exited Microsoft in Q4 2025, selling an estimated $5.31M.
  • Blueprint Financial Advisors's ten largest holdings make up 61% of its $655M portfolio in Q4 2025.
  • Blueprint Financial Advisors opened 5 new positions and closed 7 in Q4 2025.
  • Blueprint Financial Advisors's portfolio value rose 42% quarter-over-quarter to $655M.

Based on Blueprint Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.