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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
+8.97%
1 Year Est. Return
+24.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$193M
(+42%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
105
New
5
Increased
46
Reduced
39
Closed
7
Top Buys
| 1 |
Schneider National
SNDR
|
+$139M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.4M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.82M |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
+$4.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.31M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.84M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.66M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 3.6% |
| 3 | Energy | 1.53% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schneider National
SNDR
$6.42B
| $161M | 24.6% |
6,078,413
+5,872,390
| +2,850% | +$139M |
|
2
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$163M
| $75.9M | 11.57% |
2,952,988
-22,695
| -0.8% | -$575K |
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $43.3M | 6.61% |
525,073
+58,969
| +13% | +$4.82M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $22M | 3.36% |
184,310
+103,918
| +129% | +$12.4M |
|
5
Swan Hedged Equity US Large Cap ETF
HEGD
$712M
| $18.5M | 2.82% |
733,927
+45,382
| +7% | +$1.15M |
|
6
Vanguard Large-Cap ETF
VV
$52.6B
| $18.4M | 2.81% |
58,425
-2,612
| -4% | -$816K |
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $17.1M | 2.61% |
385,458
-15,835
| -4% | -$692K |
|
8
NVIDIA
NVDA
$4.93T
| $15.5M | 2.36% |
83,084
-2,411
| -3% | -$449K |
|
9
Sprott Physical Silver Trust
PSLV
$11.8B
| $15.1M | 2.31% |
640,276
+132,734
| +26% | +$2.43M |
|
10
First Trust Small Cap Value AlphaDEX Fund
FYT
$186M
| $13.1M | 1.99% |
230,423
+54,222
| +31% | +$3.03M |
|
11
Sprott Physical Gold
PHYS
$14.4B
| $9.83M | 1.5% |
297,549
+69,162
| +30% | +$2.19M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.06M | 1.38% |
134,836
+20,271
| +18% | +$1.36M |
|
13
iShares Core S&P 500 ETF
IVV
$888B
| $8.53M | 1.3% |
12,449
+321
| +3% | +$218K |
|
14
MPLX
MPLX
$58.1B
| $8.17M | 1.25% |
152,998
-4,853
| -3% | -$253K |
|
15
Apple
AAPL
$4.66T
| $8.1M | 1.24% |
29,801
+1,566
| +6% | +$420K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.87M | 1.2% |
125,987
-1,328
| -1% | -$81.4K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $7.56M | 1.15% |
39,485
-8,767
| -18% | -$1.66M |
|
|
18
iShares National Muni Bond ETF
MUB
$45.7B
| $7.46M | 1.14% |
69,613
+37,324
| +116% | +$4M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.35M | 1.12% |
10,785
-1,141
| -10% | -$771K |
|
20
Vanguard Growth ETF
VUG
$223B
| $7.27M | 1.11% |
89,418
+12,612
| +16% | +$1.02M |
|
21
iShares Gold Trust
IAU
$62.1B
| $7.15M | 1.09% |
88,036
-252
| -0.3% | -$19.7K |
|
22
Schwab International Equity ETF
SCHF
$65.5B
| $6.58M | 1% |
273,754
-18,962
| -6% | -$451K |
|
23
iShares Core US REIT ETF
USRT
$4.52B
| $6.14M | 0.94% |
107,840
+23,746
| +28% | +$1.38M |
|
|
24
IDX Dynamic Fixed Income ETF
DYFI
$57.4M
| $5.57M | 0.85% |
241,493
+197,557
| +450% | +$4.59M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.47M | 0.83% |
54,744
-4,052
| -7% | -$407K |
|
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