BFA

Blueprint Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
-2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
100%
Top 10 Hldgs %
79.62%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$64.5M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$17.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
TFPN icon
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
$64.5M 34.98%
+2,868,568
New +$64.5M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$17.6M 9.53%
+258,412
New +$17.6M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.6M 8.46%
+188,478
New +$15.6M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.38M 5.09%
+257,666
New +$9.38M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.86M 4.81%
+385,374
New +$8.86M
USRT icon
6
iShares Core US REIT ETF
USRT
$3.09B
$7.21M 3.91%
+125,099
New +$7.21M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.06M 3.83%
+63,955
New +$7.06M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.85M 3.17%
+108,373
New +$5.85M
PHYS icon
9
Sprott Physical Gold
PHYS
$12B
$5.55M 3.01%
+230,583
New +$5.55M
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$7.48B
$5.21M 2.83%
+449,485
New +$5.21M
HEGD icon
11
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$5.21M 2.83%
+237,828
New +$5.21M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.18M 2.81%
+50,022
New +$5.18M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$4.48M 2.43%
+208,184
New +$4.48M
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.26M 2.31%
+194,852
New +$4.26M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.77M 2.04%
+41,082
New +$3.77M
AAPL icon
16
Apple
AAPL
$3.45T
$2.95M 1.6%
+13,296
New +$2.95M
NVDA icon
17
NVIDIA
NVDA
$4.24T
$2.07M 1.12%
+19,118
New +$2.07M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.88M 1.02%
+15,956
New +$1.88M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$1.86M 1.01%
+31,574
New +$1.86M
OPER icon
20
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.3M 0.7%
+12,928
New +$1.3M
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.18M 0.64%
+25,161
New +$1.18M
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.11M 0.6%
+56,314
New +$1.11M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.05M 0.57%
+20,659
New +$1.05M
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$810K 0.44%
+12,319
New +$810K
T icon
25
AT&T
T
$209B
$442K 0.24%
+15,638
New +$442K