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
$463M
AUM Growth
+$151M
(+48%)
Holding
103
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.57M | |
| 3 | +$8.01M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.87M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.69M |
Top Sells
| 1 | +$2.18M | |
| 2 | +$899K | |
| 3 | +$399K | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$342K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$319K |
Sector Composition
| 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
$1B
| – | – |
-12,337
|
|
||
102
SPDR Gold Trust
GLD
$176B
| – | – |
-7,137
|
|
||
|
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| – | – |
-12,374
|
|