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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
+8.97%
1 Year Est. Return
+24.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$193M
(+42%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
105
New
5
Increased
46
Reduced
39
Closed
7
Top Buys
| 1 |
Schneider National
SNDR
|
+$139M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.4M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.82M |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
+$4.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.31M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.84M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$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
$2.9T
| – | – |
-10,254
| Closed | -$5.31M |
|
102
ProShares UltraShort S&P500
SDS
$383M
| – | – |
-5,000
| Closed | -$361K |
|
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-34,705
| Closed | -$2.88M |
|
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| – | – |
-14,077
| Closed | -$1.56M |
|
105
Eaton Vance Total Return Bond ETF
EVTR
$5.59B
| – | – |
-15,318
| Closed | -$788K |
|
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