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BFA

Blueprint Financial Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+38.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$193M
Cap. Flow
+$160M
Cap. Flow %
24.48%
Top 10 Hldgs %
61.05%
Holding
105
New
5
Increased
46
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$139M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.82M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$4.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.31M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.31%
2 Industrials 24.6%
3 Technology 3.6%
4 Energy 1.53%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.66T
– –
-10,254
Closed -$5.31M
SDS icon
102
ProShares UltraShort S&P500
SDS
$390M
– –
-5,000
Closed -$361K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-34,705
Closed -$2.88M
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-14,077
Closed -$1.56M
EVTR icon
105
Eaton Vance Total Return Bond ETF
EVTR
$5.98B
– –
-15,318
Closed -$788K
1 2 3 4
5

Similar funds

NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return

Blueprint Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Blueprint Financial Advisors held 105 positions worth $655M, up 42% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Blueprint Financial Advisors deployed $160M of net new capital in Q4 2025, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 13,363 shares worth $646K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.84M trimmed.

  • Blueprint Financial Advisors's largest Q4 2025 buy was Vanguard Total International Bond ETF: 13,363 shares worth $646K.
  • Blueprint Financial Advisors added most to Schneider National in Q4 2025, an estimated $139M increase.
  • Blueprint Financial Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.84M.
  • Blueprint Financial Advisors fully exited Microsoft in Q4 2025, selling an estimated $5.31M.
  • Blueprint Financial Advisors's ten largest holdings make up 61% of its $655M portfolio in Q4 2025.
  • Blueprint Financial Advisors opened 5 new positions and closed 7 in Q4 2025.
  • Blueprint Financial Advisors's portfolio value rose 42% quarter-over-quarter to $655M.

Based on Blueprint Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.