We are live on ! Find out more
BFA

Blueprint Financial Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
+$16.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
59.17%
Holding
117
New
19
Increased
51
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
TFFI
Chesapeake Trend-Following Fixed Income ETF
TFFI
+$16.1M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$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

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$13.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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

Rank Sector Weight
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
$8.39B
$753K 0.11%
33,699
+6,121
+22% +$139K
CGNG
77
Capital Group New Geography Equity ETF
CGNG
$2.62B
$746K 0.11%
23,638
+1,518
+7% +$50.4K
VZ icon
78
Verizon
VZ
$198B
$733K 0.11%
14,596
+3,554
+32% +$165K
ET icon
79
Energy Transfer Partners
ET
$69B
$684K 0.1%
35,445
+487
+1% +$8.92K
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$680K 0.1%
+11,688
New +$708K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$676K 0.1%
+13,539
New +$673K
T icon
82
AT&T
T
$167B
$633K 0.09%
21,834
+6,110
+39% +$163K
SCMB icon
83
Schwab Municipal Bond ETF
SCMB
$3.99B
$601K 0.09%
23,595
-650
-3% -$16.8K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.1B
$573K 0.08%
11,920
-1,443
-11% -$70K
BKDV
85
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$498K 0.07%
16,777
+878
+6% +$26.5K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$463K 0.07%
15,166
-8,570
-36% -$267K
BKAG icon
87
BNY Mellon Core Bond ETF
BKAG
$2.17B
$452K 0.07%
+10,718
New +$455K
FIGR
88
Figure Technology Solutions
FIGR
$6.37B
$397K 0.06%
+11,685
New +$504K
KMLM icon
89
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$382M
$380K 0.06%
13,470
-2,411
-15% -$65K
CTA icon
90
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$345K 0.05%
11,432
-621
-5% -$18.1K
SCO icon
91
ProShares UltraShort Bloomberg Crude Oil
SCO
$683M
$338K 0.05%
+10,152
New +$570K
ROAM icon
92
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$319K 0.05%
+10,282
New +$323K
WEAT icon
93
Teucrium Wheat Fund
WEAT
$298M
$315K 0.05%
+13,357
New +$288K
BSVO icon
94
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$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
$6.34B
$251K 0.04%
+14,481
New +$219K
DLY
96
DoubleLine Yield Opportunities Fund
DLY
$671M
$251K 0.04%
18,000
– –
ETHA
97
iShares Ethereum Trust ETF
ETHA
$5.58B
$237K 0.04%
+15,000
New +$271K
XRPZ
98
Franklin XRP ETF
XRPZ
$168M
$220K 0.03%
+15,061
New +$264K
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.22B
$217K 0.03%
20,000
– –
TSLG
100
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$21.3M
$203K 0.03%
34,000
+4,000
+13% +$30.5K
1 2 3
4
5

Similar funds

DPC
Dream Peak Capital Hong Kong $675M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 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
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Blueprint Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Blueprint Financial Advisors held 117 positions worth $675M, up 3% from $655M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Blueprint Financial Advisors's Q1 2026 filing shows 19 new, 51 increased, 26 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,146 shares worth $18.6M. The largest sale was First Trust Small Cap Value AlphaDEX Fund, an estimated $13.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Blueprint Financial Advisors's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,146 shares worth $18.6M.
  • Blueprint Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.97M increase.
  • Blueprint Financial Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.13M.
  • Blueprint Financial Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2026, selling an estimated $13.1M.
  • Blueprint Financial Advisors's ten largest holdings make up 59% of its $675M portfolio in Q1 2026.
  • Blueprint Financial Advisors opened 19 new positions and closed 17 in Q1 2026.
  • Blueprint Financial Advisors's portfolio value rose 3% quarter-over-quarter to $675M.

Based on Blueprint Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.