BFA
Blueprint Financial Advisors Portfolio holdings
AUM
$655M
1-Year Est. Return
21.32%
This Fund
S&P 500
1 Year Est. Return
+21.32%
AUM
$655M
AUM Growth
+$193M
(+42%)
Holding
105
Top Buys
| 1 | +$139M | |
| 2 | +$12.4M | |
| 3 | +$4.82M | |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
+$4.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4M |
Top Sells
| 1 | +$5.31M | |
| 2 | +$3.84M | |
| 3 | +$2.88M | |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$2.98T
| – | – |
-10,254
|
|
||
102
ProShares UltraShort S&P500
SDS
$429M
| – | – |
-5,000
|
|
||
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-34,705
|
|
||
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
| – | – |
-14,077
|
|
||
105
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
| – | – |
-15,318
|
|