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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.57M
3
+$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

1
+$2.18M
2
+$899K
3
+$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

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
1
$73.9M 15.96%
2,975,683
+93,418
2
$37.6M 8.12%
466,104
+73,282
3
$18.8M 4.06%
61,037
-478
4
$17.2M 3.71%
401,293
+54,055
5
$17.2M 3.71%
688,545
+235,057
6
$16M 3.45%
85,495
+63,530
7
$9.85M 2.13%
+176,201
8
$9.61M 2.08%
80,392
+578
9
$9.15M 1.98%
48,252
+4,056
10
$8.25M 1.78%
358,776
+64,143
11
$8.12M 1.75%
12,128
+1,441
12
$7.97M 1.72%
507,542
+3,981
13
$7.94M 1.72%
11,926
+8,590
14
$7.88M 1.7%
+157,851
15
$7.63M 1.65%
127,315
+19,721
16
$7.55M 1.63%
114,565
+20,630
17
$7.19M 1.55%
28,235
+13,306
18
$6.81M 1.47%
292,716
+11,624
19
$6.76M 1.46%
228,387
+732
20
$6.42M 1.39%
88,288
+53,399
21
$6.14M 1.33%
+76,806
22
$6.01M 1.3%
59,927
-3,988
23
$5.89M 1.27%
58,796
+9,683
24
$5.43M 1.17%
+10,797
25
$5.31M 1.15%
10,254
+5,806
1
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