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BFA

Blueprint Financial Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+24.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$128M
Cap. Flow
+$112M
Cap. Flow %
36.05%
Top 10 Hldgs %
56.19%
Holding
60
New
35
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$16.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.33M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.06M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$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

Rank Sector Weight
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
TFPN icon
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$66.1M 21.2%
2,882,265
+13,697
+0.5% +$304K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$29.4M 9.43%
392,822
+134,410
+52% +$9.33M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.7B
$17.6M 5.63%
+61,515
New +$16.2M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.1M 4.51%
347,238
+89,572
+35% +$3.43M
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$10.7M 3.42%
453,488
+215,660
+91% +$4.84M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.51M 3.05%
79,814
+63,858
+400% +$7.53M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$8.03M 2.57%
+44,196
New +$7.63M
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.92M 2.22%
294,633
+99,781
+51% +$2.28M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$867B
$6.64M 2.13%
+10,687
New +$6.14M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.4M 2.05%
+63,915
New +$6.39M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$6.21M 1.99%
281,092
+224,778
+399% +$4.68M
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$12B
$6.16M 1.98%
503,561
+54,076
+12% +$612K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.13M 1.97%
+107,594
New +$5.76M
PHYS icon
14
Sprott Physical Gold
PHYS
$14.7B
$5.77M 1.85%
227,655
-2,928
-1% -$73.6K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.64M 1.81%
93,935
-14,438
-13% -$806K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.87M 1.56%
+49,113
New +$4.81M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.7B
$4.84M 1.55%
203,143
-5,041
-2% -$111K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.74M 1.52%
+193,109
New +$4.49M
SNDR icon
19
Schneider National
SNDR
$6.36B
$4.72M 1.51%
+195,523
New +$4.54M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.57M 1.47%
+73,730
New +$4.33M
USRT icon
21
iShares Core US REIT ETF
USRT
$4.73B
$4.03M 1.29%
71,167
-53,932
-43% -$3.02M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.99M 1.28%
38,791
-11,231
-22% -$1.15M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$653B
$3.81M 1.22%
+12,550
New +$3.53M
NVDA icon
24
NVIDIA
NVDA
$4.76T
$3.47M 1.11%
21,965
+2,847
+15% +$358K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.38M 1.08%
+33,600
New +$3.37M
1
2 3

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Blueprint Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Blueprint Financial Advisors held 60 positions worth $312M, up 69% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Financial Advisors deployed $112M of net new capital in Q2 2025, opening 35 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 61,515 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • Blueprint Financial Advisors's largest Q2 2025 buy was Vanguard Large-Cap ETF: 61,515 shares worth $17.6M.
  • Blueprint Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $9.33M increase.
  • Blueprint Financial Advisors's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Blueprint Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $7.06M.
  • Blueprint Financial Advisors's ten largest holdings make up 56% of its $312M portfolio in Q2 2025.
  • Blueprint Financial Advisors opened 35 new positions and closed 3 in Q2 2025.
  • Blueprint Financial Advisors's portfolio value rose 69% quarter-over-quarter to $312M.

Based on Blueprint Financial Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.