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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
+8.97%
1 Year Est. Return
+24.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$193M
Cap. Flow
+$160M
Cap. Flow %
24.48%
Top 10 Hldgs %
61.05%
Holding
105
New
5
Increased
46
Reduced
39
Closed
7

Top Buys

1
SNDR icon
Schneider National
SNDR
+$139M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$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
MSFT icon
Microsoft
MSFT
+$5.31M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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
$3.85B
$745K 0.11%
26,539
-3,491
-12% -$99.6K
QDPL icon
77
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$715K 0.11%
16,830
+2,535
+18% +$107K
CGNG
78
Capital Group New Geography Equity ETF
CGNG
$2.59B
$706K 0.11%
22,120
+10,463
+90% +$330K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$703K 0.11%
23,736
– –
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.1B
$646K 0.1%
+13,363
New +$660K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$643K 0.1%
12,788
– –
SCMB icon
82
Schwab Municipal Bond ETF
SCMB
$3.98B
$625K 0.1%
24,245
– –
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$8.33B
$624K 0.1%
27,578
+6,196
+29% +$141K
TLTW icon
84
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$598K 0.09%
26,359
+3,056
+13% +$71.3K
ET icon
85
Energy Transfer Partners
ET
$69.4B
$576K 0.09%
34,958
-2,110
-6% -$35.1K
BAC icon
86
Bank of America
BAC
$422B
$566K 0.09%
+10,286
New +$544K
BKDV
87
BNY Mellon Dynamic Value ETF
BKDV
$1.7B
$461K 0.07%
+15,899
New +$450K
VZ icon
88
Verizon
VZ
$178B
$450K 0.07%
11,042
-583
-5% -$23.6K
KMLM icon
89
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$326M
$412K 0.06%
15,881
-4,319
-21% -$115K
T icon
90
AT&T
T
$150B
$391K 0.06%
15,724
-1,862
-11% -$47.1K
QID icon
91
ProShares UltraShort QQQ
QID
$260M
$384K 0.06%
19,000
-15,600
-45% -$321K
CTA icon
92
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$329K 0.05%
12,053
-7,354
-38% -$202K
TSLG
93
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$36.6M
$280K 0.04%
+30,000
New +$300K
DLY
94
DoubleLine Yield Opportunities Fund
DLY
$683M
$262K 0.04%
18,000
– –
BSVO icon
95
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
$235K 0.04%
+10,092
New +$231K
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.26B
$225K 0.03%
20,000
– –
BSCS icon
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$215K 0.03%
10,418
– –
BSCR icon
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$205K 0.03%
10,394
-814
-7% -$16.1K
DBE icon
99
Invesco DB Energy Fund
DBE
$84.1M
– –
-16,296
Closed -$310K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-12,371
Closed -$578K
1 2 3
4
5

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