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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
+8.97%
1 Year Est. Return
+24.91%
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

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

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

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
$9.4B
$2.52M 0.39%
39,375
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.49M 0.38%
25,910
+449
+2% +$43.1K
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$11.3B
$2.44M 0.37%
60,663
+20,238
+50% +$808K
CGGE
54
Capital Group Global Equity ETF
CGGE
$2.9B
$2.44M 0.37%
77,045
+25,581
+50% +$799K
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.09M 0.32%
60,361
+19,330
+47% +$668K
VTV icon
56
Vanguard Value ETF
VTV
$187B
$2.02M 0.31%
10,557
-5,560
-34% -$1.05M
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2M 0.3%
42,641
+23,610
+124% +$1.11M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.95M 0.3%
35,649
-1,135
-3% -$61.7K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$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
$18B
$1.72M 0.26%
29,751
+703
+2% +$40.4K
CGDG icon
61
Capital Group Dividend Growers ETF
CGDG
$5.28B
$1.69M 0.26%
47,298
+8,040
+20% +$283K
PIZ icon
62
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$1.65M 0.25%
33,787
+2,636
+8% +$127K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.65M 0.25%
18,921
+6,702
+55% +$599K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$1.32M 0.2%
28,151
+10,417
+59% +$486K
XOM icon
65
ExxonMobil
XOM
$599B
$1.27M 0.19%
10,558
-702
-6% -$81.4K
CGCB icon
66
Capital Group Core Bond ETF
CGCB
$5.58B
$1.17M 0.18%
44,289
+10,621
+32% +$283K
JCPB icon
67
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$1.16M 0.18%
24,558
– –
CGMM
68
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$1.15M 0.18%
39,867
+16,457
+70% +$468K
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.14M 0.17%
22,972
+366
+2% +$18.2K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.14M 0.17%
23,715
+3,030
+15% +$145K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.09M 0.17%
25,071
+10,315
+70% +$443K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.21B
$1.03M 0.16%
22,406
-1,294
-5% -$59.4K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$1.03M 0.16%
31,536
+712
+2% +$23.2K
CGMS icon
74
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$925K 0.14%
33,484
+8,003
+31% +$222K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$99B
$891K 0.14%
32,470
+2,731
+9% +$74.3K
1 2
3
4 5

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