We are live on ! Find out more
BFA

Blueprint Financial Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+24.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$151M
Cap. Flow
+$126M
Cap. Flow %
27.15%
Top 10 Hldgs %
46.98%
Holding
103
New
46
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.1M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$9.57M
3
MPLX icon
MPLX
MPLX
+$8.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.69M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$899K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$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

Rank Sector Weight
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
AOD
101
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-12,337
Closed -$109K
GLD icon
102
SPDR Gold Trust
GLD
$136B
– –
-7,137
Closed -$2.18M
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-12,374
Closed -$899K
1 2 3 4
5

Similar funds

DPC
Dream Peak Capital Hong Kong $675M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

Blueprint Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Blueprint Financial Advisors held 103 positions worth $463M, up 48% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blueprint Financial Advisors deployed $126M of net new capital in Q3 2025, opening 46 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 176,201 shares worth $9.85M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $399K trimmed.

  • Blueprint Financial Advisors's largest Q3 2025 buy was First Trust Small Cap Value AlphaDEX Fund: 176,201 shares worth $9.85M.
  • Blueprint Financial Advisors added most to NVIDIA in Q3 2025, an estimated $11.1M increase.
  • Blueprint Financial Advisors's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $399K.
  • Blueprint Financial Advisors fully exited SPDR Gold Trust in Q3 2025, selling an estimated $2.18M.
  • Blueprint Financial Advisors's ten largest holdings make up 47% of its $463M portfolio in Q3 2025.
  • Blueprint Financial Advisors opened 46 new positions and closed 3 in Q3 2025.
  • Blueprint Financial Advisors's portfolio value rose 48% quarter-over-quarter to $463M.

Based on Blueprint Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.