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
$463M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.57M
3
+$8.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.87M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.69M

Top Sells

1
+$2.18M
2
+$899K
3
+$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

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
$83.5B
$812K 0.18%
+29,739
EVTR icon
77
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$788K 0.17%
15,318
-1,053
QID icon
78
ProShares UltraShort QQQ
QID
$338M
$745K 0.16%
+34,600
CGMS icon
79
Capital Group US Multi-Sector Income ETF
CGMS
$4.43B
$707K 0.15%
+25,481
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$691K 0.15%
23,736
+7,650
CGMM
81
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$665K 0.14%
+23,410
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$640K 0.14%
+12,788
ET icon
83
Energy Transfer Partners
ET
$63.9B
$636K 0.14%
+37,068
SCMB icon
84
Schwab Municipal Bond ETF
SCMB
$3.63B
$621K 0.13%
24,245
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$29.4B
$620K 0.13%
+14,756
QDPL icon
86
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$599K 0.13%
+14,295
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$578K 0.12%
+12,371
TLTW icon
88
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$545K 0.12%
+23,303
KMLM icon
89
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$202M
$544K 0.12%
+20,200
CTA icon
90
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$543K 0.12%
+19,407
VZ icon
91
Verizon
VZ
$214B
$511K 0.11%
+11,625
T icon
92
AT&T
T
$192B
$497K 0.11%
17,586
+1,800
CGCP icon
93
Capital Group Core Plus Income ETF
CGCP
$7.13B
$486K 0.11%
+21,382
SDS icon
94
ProShares UltraShort S&P500
SDS
$429M
$361K 0.08%
+5,000
CGNG
95
Capital Group New Geography Equity ETF
CGNG
$1.64B
$360K 0.08%
+11,657
DBE icon
96
Invesco DB Energy Fund
DBE
$68.4M
$310K 0.07%
+16,296
DLY
97
DoubleLine Yield Opportunities Fund
DLY
$682M
$271K 0.06%
+18,000
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.27B
$246K 0.05%
+20,000
BSCR icon
99
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$221K 0.05%
+11,208
BSCS icon
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$214K 0.05%
+10,418
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