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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
+7.07%
1 Year Est. Return
+24.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$151M
Cap. Flow
+$126M
Cap. Flow %
27.15%
Top 10 Hldgs %
46.98%
Holding
103
New
46
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.1M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$9.57M
3
MPLX icon
MPLX
MPLX
+$8.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.69M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$899K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$399K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$342K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$319K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Energy 2.12%
3 Financials 1.89%
4 Industrials 0.94%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$812K 0.18%
+29,739
New +$811K
EVTR icon
77
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$788K 0.17%
15,318
-1,053
-6% -$53.8K
QID icon
78
ProShares UltraShort QQQ
QID
$251M
$745K 0.16%
+34,600
New +$822K
CGMS icon
79
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$707K 0.15%
+25,481
New +$706K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$691K 0.15%
23,736
+7,650
+48% +$217K
CGMM
81
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$665K 0.14%
+23,410
New +$652K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$640K 0.14%
+12,788
New +$629K
ET icon
83
Energy Transfer Partners
ET
$70B
$636K 0.14%
+37,068
New +$650K
SCMB icon
84
Schwab Municipal Bond ETF
SCMB
$3.93B
$621K 0.13%
24,245
– –
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$38.7B
$620K 0.13%
+14,756
New +$606K
QDPL icon
86
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$599K 0.13%
+14,295
New +$582K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$578K 0.12%
+12,371
New +$572K
TLTW icon
88
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$545K 0.12%
+23,303
New +$533K
KMLM icon
89
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$544K 0.12%
+20,200
New +$540K
CTA icon
90
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$543K 0.12%
+19,407
New +$536K
VZ icon
91
Verizon
VZ
$193B
$511K 0.11%
+11,625
New +$503K
T icon
92
AT&T
T
$158B
$497K 0.11%
17,586
+1,800
+11% +$51.1K
CGCP icon
93
Capital Group Core Plus Income ETF
CGCP
$8.45B
$486K 0.11%
+21,382
New +$483K
SDS icon
94
ProShares UltraShort S&P500
SDS
$393M
$361K 0.08%
+5,000
New +$392K
CGNG
95
Capital Group New Geography Equity ETF
CGNG
$2.79B
$360K 0.08%
+11,657
New +$344K
DBE icon
96
Invesco DB Energy Fund
DBE
$82.8M
$310K 0.07%
+16,296
New +$312K
DLY
97
DoubleLine Yield Opportunities Fund
DLY
$682M
$271K 0.06%
+18,000
New +$277K
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.22B
$246K 0.05%
+20,000
New +$245K
BSCR icon
99
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$221K 0.05%
+11,208
New +$221K
BSCS icon
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$214K 0.05%
+10,418
New +$214K
1 2 3
4
5

Similar funds

DPC
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RCM
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GCIA
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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
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CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

Blueprint Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Blueprint Financial Advisors held 103 positions worth $463M, up 48% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blueprint Financial Advisors deployed $126M of net new capital in Q3 2025, opening 46 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 176,201 shares worth $9.85M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $399K trimmed.

  • Blueprint Financial Advisors's largest Q3 2025 buy was First Trust Small Cap Value AlphaDEX Fund: 176,201 shares worth $9.85M.
  • Blueprint Financial Advisors added most to NVIDIA in Q3 2025, an estimated $11.1M increase.
  • Blueprint Financial Advisors's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $399K.
  • Blueprint Financial Advisors fully exited SPDR Gold Trust in Q3 2025, selling an estimated $2.18M.
  • Blueprint Financial Advisors's ten largest holdings make up 47% of its $463M portfolio in Q3 2025.
  • Blueprint Financial Advisors opened 46 new positions and closed 3 in Q3 2025.
  • Blueprint Financial Advisors's portfolio value rose 48% quarter-over-quarter to $463M.

Based on Blueprint Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.