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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
+7.07%
1 Year Est. Return
+24.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$151M
Cap. Flow
+$126M
Cap. Flow %
27.15%
Top 10 Hldgs %
46.98%
Holding
103
New
46
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.1M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$9.57M
3
MPLX icon
MPLX
MPLX
+$8.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.87M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.69M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$899K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$399K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$342K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$319K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Energy 2.12%
3 Financials 1.89%
4 Industrials 0.94%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPN icon
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$73.9M 15.96%
2,975,683
+93,418
+3% +$2.21M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$37.6M 8.12%
466,104
+73,282
+19% +$5.69M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.7B
$18.8M 4.06%
61,037
-478
-0.8% -$142K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.2M 3.71%
401,293
+54,055
+16% +$2.24M
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$17.2M 3.71%
688,545
+235,057
+52% +$5.66M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$16M 3.45%
85,495
+63,530
+289% +$11.1M
FYT icon
7
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$9.85M 2.13%
+176,201
New +$9.57M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.61M 2.08%
80,392
+578
+0.7% +$68.8K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$9.15M 1.98%
48,252
+4,056
+9% +$756K
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.25M 1.78%
358,776
+64,143
+22% +$1.48M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$867B
$8.12M 1.75%
12,128
+1,441
+13% +$928K
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$12B
$7.97M 1.72%
507,542
+3,981
+0.8% +$53.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.94M 1.72%
11,926
+8,590
+257% +$5.51M
MPLX icon
14
MPLX
MPLX
$59.5B
$7.88M 1.7%
+157,851
New +$8.01M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.63M 1.65%
127,315
+19,721
+18% +$1.15M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.55M 1.63%
114,565
+20,630
+22% +$1.29M
AAPL icon
17
Apple
AAPL
$4.94T
$7.19M 1.55%
28,235
+13,306
+89% +$3.01M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$6.81M 1.47%
292,716
+11,624
+4% +$263K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.7B
$6.76M 1.46%
228,387
+732
+0.3% +$19.4K
IAU icon
20
iShares Gold Trust
IAU
$63.4B
$6.42M 1.39%
88,288
+53,399
+153% +$3.48M
VUG icon
21
Vanguard Growth ETF
VUG
$215B
$6.14M 1.33%
+76,806
New +$5.87M
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.01M 1.3%
59,927
-3,988
-6% -$399K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.89M 1.27%
58,796
+9,683
+20% +$961K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.43M 1.17%
+10,797
New +$5.23M
MSFT icon
25
Microsoft
MSFT
$2.91T
$5.31M 1.15%
10,254
+5,806
+131% +$2.96M
1
2 3 4 5

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NCM
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Blueprint Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Blueprint Financial Advisors held 103 positions worth $463M, up 48% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blueprint Financial Advisors deployed $126M of net new capital in Q3 2025, opening 46 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 176,201 shares worth $9.85M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $399K trimmed.

  • Blueprint Financial Advisors's largest Q3 2025 buy was First Trust Small Cap Value AlphaDEX Fund: 176,201 shares worth $9.85M.
  • Blueprint Financial Advisors added most to NVIDIA in Q3 2025, an estimated $11.1M increase.
  • Blueprint Financial Advisors's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $399K.
  • Blueprint Financial Advisors fully exited SPDR Gold Trust in Q3 2025, selling an estimated $2.18M.
  • Blueprint Financial Advisors's ten largest holdings make up 47% of its $463M portfolio in Q3 2025.
  • Blueprint Financial Advisors opened 46 new positions and closed 3 in Q3 2025.
  • Blueprint Financial Advisors's portfolio value rose 48% quarter-over-quarter to $463M.

Based on Blueprint Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.