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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
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.1M
3
+$15.1M
4
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$13.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M

Top Sells

1
+$13.1M
2
+$9.13M
3
+$8.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.46M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.89M

Sector Composition

1 Industrials 23.83%
2 Technology 3.48%
3 Energy 1.76%
4 Financials 0.51%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
76
Capital Group Core Plus Income ETF
CGCP
$7.88B
$753K 0.11%
33,699
+6,121
CGNG
77
Capital Group New Geography Equity ETF
CGNG
$2.46B
$746K 0.11%
23,638
+1,518
VZ icon
78
Verizon
VZ
$196B
$733K 0.11%
14,596
+3,554
ET icon
79
Energy Transfer Partners
ET
$64.6B
$684K 0.1%
35,445
+487
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$680K 0.1%
+11,688
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$676K 0.1%
+13,539
T icon
82
AT&T
T
$160B
$633K 0.09%
21,834
+6,110
SCMB icon
83
Schwab Municipal Bond ETF
SCMB
$3.87B
$601K 0.09%
23,595
-650
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$81.9B
$573K 0.08%
11,920
-1,443
BKDV
85
BNY Mellon Dynamic Value ETF
BKDV
$1.53B
$498K 0.07%
16,777
+878
SCHV
86
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$463K 0.07%
15,166
-8,570
BKAG icon
87
BNY Mellon Core Bond ETF
BKAG
$2.13B
$452K 0.07%
+10,718
FIGR
88
Figure Technology Solutions
FIGR
$6.22B
$397K 0.06%
+11,685
KMLM icon
89
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$308M
$380K 0.06%
13,470
-2,411
CTA icon
90
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$345K 0.05%
11,432
-621
SCO icon
91
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.19B
$338K 0.05%
+10,152
ROAM icon
92
Hartford Multifactor Emerging Markets ETF
ROAM
$117M
$319K 0.05%
+10,282
WEAT icon
93
Teucrium Wheat Fund
WEAT
$305M
$315K 0.05%
+13,357
BSVO icon
94
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
$256K 0.04%
10,092
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.95B
$251K 0.04%
+14,481
DLY
96
DoubleLine Yield Opportunities Fund
DLY
$673M
$251K 0.04%
18,000
ETHA
97
iShares Ethereum Trust ETF
ETHA
$4.79B
$237K 0.04%
+15,000
XRPZ
98
Franklin XRP ETF
XRPZ
$177M
$220K 0.03%
+15,061
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.24B
$217K 0.03%
20,000
TSLG
100
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$38.9M
$203K 0.03%
34,000
+4,000
1 2 3
4
5