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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
+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
AMZN icon
101
Amazon
AMZN
$2.51T
– –
-12,504
Closed -$2.89M
BAC icon
102
Bank of America
BAC
$438B
– –
-10,286
Closed -$566K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-10,576
Closed -$5.32M
BSCR icon
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-10,394
Closed -$205K
BSCS icon
105
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-10,418
Closed -$215K
BWX icon
106
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-189,084
Closed -$4.26M
FYT icon
107
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-230,423
Closed -$13.1M
IVV icon
108
iShares Core S&P 500 ETF
IVV
$866B
– –
-12,449
Closed -$8.53M
JCPB icon
109
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-24,558
Closed -$1.16M
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
– –
-69,613
Closed -$7.46M
QID icon
111
ProShares UltraShort QQQ
QID
$292M
– –
-19,000
Closed -$384K
SPXL icon
112
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.48B
– –
-16,406
Closed -$3.62M
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-33,652
Closed -$3.45M
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-18,921
Closed -$1.65M
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-12,788
Closed -$643K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$652B
– –
-11,303
Closed -$3.79M
VTV icon
117
Vanguard Value ETF
VTV
$189B
– –
-10,557
Closed -$2.02M
1 2 3 4
5

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NCM
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JC
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CCM
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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.