We are live on ! Find out more
BFA

Blueprint Financial Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+24.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
102.52%
Top 10 Hldgs %
79.62%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$68.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$159M
$64.5M 34.98%
+2,868,568
New +$68.7M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.6M 9.53%
+258,412
New +$18.5M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.6M 8.46%
+188,478
New +$15.5M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.38M 5.09%
+257,666
New +$9.31M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.86M 4.81%
+385,374
New +$8.74M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.74B
$7.21M 3.91%
+125,099
New +$7.25M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.06M 3.83%
+63,955
New +$7.05M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.85M 3.17%
+108,373
New +$5.83M
PHYS icon
9
Sprott Physical Gold
PHYS
$14.7B
$5.55M 3.01%
+230,583
New +$5.11M
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$12B
$5.21M 2.83%
+449,485
New +$4.85M
HEGD icon
11
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$5.21M 2.83%
+237,828
New +$5.36M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.18M 2.81%
+50,022
New +$5.1M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.7B
$4.48M 2.43%
+208,184
New +$4.74M
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.26M 2.31%
+194,852
New +$4.21M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.77M 2.04%
+41,082
New +$3.76M
AAPL icon
16
Apple
AAPL
$4.96T
$2.95M 1.6%
+13,296
New +$3.08M
NVDA icon
17
NVIDIA
NVDA
$4.77T
$2.07M 1.12%
+19,118
New +$2.42M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.88M 1.02%
+15,956
New +$1.86M
IAU icon
19
iShares Gold Trust
IAU
$63.3B
$1.86M 1.01%
+31,574
New +$1.71M
OPER icon
20
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$1.3M 0.7%
+12,928
New +$1.3M
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.18M 0.64%
+25,161
New +$1.17M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$1.11M 0.6%
+56,314
New +$1.1M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.05M 0.57%
+20,659
New +$1.04M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$810K 0.44%
+12,319
New +$852K
T icon
25
AT&T
T
$167B
$442K 0.24%
+15,638
New +$393K

Similar funds

DPC
Dream Peak Capital Hong Kong $675M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Blueprint Financial Advisors's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Blueprint Financial Advisors, which disclosed 25 positions worth $184M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Blueprint Chesapeake Multi-Asset Trend ETF: 2,868,568 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Communication Services.

  • Blueprint Financial Advisors's largest Q1 2025 buy was Blueprint Chesapeake Multi-Asset Trend ETF: 2,868,568 shares worth $64.5M.
  • Blueprint Financial Advisors's ten largest holdings make up 80% of its $184M portfolio in Q1 2025.
  • Blueprint Financial Advisors disclosed 25 positions in Q1 2025, its first 13F filing on record.

Based on Blueprint Financial Advisors's 13F filing for Q1 2025, filed 12 May 2025.