BFA

Blueprint Financial Advisors Portfolio holdings

AUM $655M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$12.4M
3
+$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
+$5.31M
2
+$3.84M
3
+$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
DBMF icon
76
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.53B
$745K 0.11%
26,539
-3,491
QDPL icon
77
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.55B
$715K 0.11%
16,830
+2,535
CGNG
78
Capital Group New Geography Equity ETF
CGNG
$2.03B
$706K 0.11%
22,120
+10,463
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$15B
$703K 0.11%
23,736
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$77.7B
$646K 0.1%
+13,363
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$643K 0.1%
12,788
SCMB icon
82
Schwab Municipal Bond ETF
SCMB
$3.66B
$625K 0.1%
24,245
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$7.54B
$624K 0.1%
27,578
+6,196
TLTW icon
84
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.9B
$598K 0.09%
26,359
+3,056
ET icon
85
Energy Transfer Partners
ET
$65.5B
$576K 0.09%
34,958
-2,110
BAC icon
86
Bank of America
BAC
$375B
$566K 0.09%
+10,286
BKDV
87
BNY Mellon Dynamic Value ETF
BKDV
$1.29B
$461K 0.07%
+15,899
VZ icon
88
Verizon
VZ
$197B
$450K 0.07%
11,042
-583
KMLM icon
89
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$280M
$412K 0.06%
15,881
-4,319
T icon
90
AT&T
T
$178B
$391K 0.06%
15,724
-1,862
QID icon
91
ProShares UltraShort QQQ
QID
$314M
$384K 0.06%
19,000
-15,600
CTA icon
92
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$329K 0.05%
12,053
-7,354
TSLG
93
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$43.4M
$280K 0.04%
+30,000
DLY
94
DoubleLine Yield Opportunities Fund
DLY
$689M
$262K 0.04%
18,000
BSVO icon
95
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.25B
$235K 0.04%
+10,092
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.26B
$225K 0.03%
20,000
BSCS icon
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$215K 0.03%
10,418
BSCR icon
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$205K 0.03%
10,394
-814
DBE icon
99
Invesco DB Energy Fund
DBE
$85.4M
– –
-16,296
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-12,371
1 2 3
4
5