BFA

Blueprint Financial Advisors Portfolio holdings

AUM $312M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.73%
2 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFPN icon
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
$64.5M 34.98%
+2,868,568
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$17.6M 9.53%
+258,412
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$15.6M 8.46%
+188,478
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$9.38M 5.09%
+257,666
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.5B
$8.86M 4.81%
+385,374
USRT icon
6
iShares Core US REIT ETF
USRT
$3.21B
$7.21M 3.91%
+125,099
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.06M 3.83%
+63,955
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.85M 3.17%
+108,373
PHYS icon
9
Sprott Physical Gold
PHYS
$14.4B
$5.55M 3.01%
+230,583
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$8.89B
$5.21M 2.83%
+449,485
HEGD icon
11
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$5.21M 2.83%
+237,828
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.18M 2.81%
+50,022
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37.9B
$4.48M 2.43%
+208,184
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$4.26M 2.31%
+194,852
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.77M 2.04%
+41,082
AAPL icon
16
Apple
AAPL
$3.9T
$2.95M 1.6%
+13,296
NVDA icon
17
NVIDIA
NVDA
$4.53T
$2.07M 1.12%
+19,118
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.88M 1.02%
+15,956
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$1.86M 1.01%
+31,574
OPER icon
20
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$1.3M 0.7%
+12,928
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$1.18M 0.64%
+25,161
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.8B
$1.11M 0.6%
+56,314
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.05M 0.57%
+20,659
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$810K 0.44%
+12,319
T icon
25
AT&T
T
$179B
$442K 0.24%
+15,638