BFA

Blueprint Financial Advisors Portfolio holdings

AUM $655M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.33M
3
+$7.63M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.53M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.39M

Top Sells

1
+$12.4M
2
+$7.06M
3
+$6.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.02M

Sector Composition

1 Technology 2.8%
2 Industrials 1.51%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 21.2%
2,882,265
+13,697
2
$29.4M 9.43%
392,822
+134,410
3
$17.6M 5.63%
+61,515
4
$14.1M 4.51%
347,238
+89,572
5
$10.7M 3.42%
453,488
+215,660
6
$9.51M 3.05%
79,814
+63,858
7
$8.03M 2.57%
+44,196
8
$6.92M 2.22%
294,633
+99,781
9
$6.64M 2.13%
+10,687
10
$6.4M 2.05%
+63,915
11
$6.21M 1.99%
281,092
+224,778
12
$6.16M 1.98%
503,561
+54,076
13
$6.13M 1.97%
+107,594
14
$5.77M 1.85%
227,655
-2,928
15
$5.64M 1.81%
93,935
-14,438
16
$4.87M 1.56%
+49,113
17
$4.84M 1.55%
203,143
-5,041
18
$4.74M 1.52%
+193,109
19
$4.72M 1.51%
+195,523
20
$4.57M 1.47%
+73,730
21
$4.03M 1.29%
71,167
-53,932
22
$3.99M 1.28%
38,791
-11,231
23
$3.81M 1.22%
+12,550
24
$3.47M 1.11%
21,965
+2,847
25
$3.38M 1.08%
+33,600
1
2 3