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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.1M
3
+$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

1
+$13.1M
2
+$9.13M
3
+$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

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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-10,576
BWX icon
102
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.43B
– –
-189,084
IVV icon
103
iShares Core S&P 500 ETF
IVV
$833B
– –
-12,449
JCPB icon
104
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
– –
-24,558
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-33,652
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
– –
-18,921
VTV icon
107
Vanguard Value ETF
VTV
$182B
– –
-10,557
AMZN icon
108
Amazon
AMZN
$2.6T
– –
-12,504
BAC icon
109
Bank of America
BAC
$391B
– –
-10,286
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
– –
-10,394
BSCS icon
111
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
– –
-10,418
FYT icon
112
First Trust Small Cap Value AlphaDEX Fund
FYT
$178M
– –
-230,423
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.3B
– –
-69,613
QID icon
114
ProShares UltraShort QQQ
QID
$257M
– –
-19,000
SPXL icon
115
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.18B
– –
-16,406
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
– –
-12,788
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$646B
– –
-11,303
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