BFA

Blueprint Financial Advisors Portfolio holdings

AUM $463M
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 Buys

1
+$64.5M
2
+$17.6M
3
+$15.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.86M

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
1
$64.5M 34.98%
+2,868,568
2
$17.6M 9.53%
+258,412
3
$15.6M 8.46%
+188,478
4
$9.38M 5.09%
+257,666
5
$8.86M 4.81%
+385,374
6
$7.21M 3.91%
+125,099
7
$7.06M 3.83%
+63,955
8
$5.85M 3.17%
+108,373
9
$5.55M 3.01%
+230,583
10
$5.21M 2.83%
+449,485
11
$5.21M 2.83%
+237,828
12
$5.18M 2.81%
+50,022
13
$4.48M 2.43%
+208,184
14
$4.26M 2.31%
+194,852
15
$3.77M 2.04%
+41,082
16
$2.95M 1.6%
+13,296
17
$2.07M 1.12%
+19,118
18
$1.88M 1.02%
+15,956
19
$1.86M 1.01%
+31,574
20
$1.3M 0.7%
+12,928
21
$1.18M 0.64%
+25,161
22
$1.11M 0.6%
+56,314
23
$1.05M 0.57%
+20,659
24
$810K 0.44%
+12,319
25
$442K 0.24%
+15,638