Blueprint Financial Advisors LLC Portfolio
Invests via Blueprint Financial Advisors LLC | Managed by Blueprint Financial Advisors LLC, Blueprint Investment Partners LLC
Invests via Blueprint Financial Advisors LLC
Managed by Blueprint Financial Advisors LLC, Blueprint Investment Partners LLC
Automatically Tracked
Company Profile
An independent registered investment advisor offering wealth management, retirement planning and fiduciary investment advisory services to high-net-worth individuals, family offices and small institutions. Blueprint Financial Advisors LLC positions itself as a fee-based RIA focusing on diversified portfolio construction, tax-aware planning and cash flow modeling, and typically partners with custodians for SMA and model-based strategies.
An independent registered investment advisor offering wealth management, retirement planning and fiduciary investment advisory services to high-net-worth individuals, family offices and small institutions. Blueprint Financial Advisors LLC positions itself as a fee-based RIA focusing on diversified portfolio construction, tax-aware planning and cash flow modeling, and typically partners with custodians for SMA and model-based strategies.
Investment Philosophy & Strategy
Acts as a fiduciary, fee‑based wealth manager prioritizing diversified, tax‑aware portfolio construction for high‑net‑worth individuals, family offices and small institutions. Capital allocation favors SMA and model‑based strategies deployed via custodial partnerships, blending equity growth with fixed‑income and alternative sleeves to balance income, liquidity and long‑term capital appreciation. Investment decisions follow a process‑driven underwriting framework emphasizing risk budgeting, cash‑flow and liability alignment, active tax efficiency and disciplined rebalancing. Strategy tilts toward customization over product sales, with a conservative-to‑moderate return target and multi‑year investment horizon.
Acts as a fiduciary, fee‑based wealth manager prioritizing diversified, tax‑aware portfolio construction for high‑net‑worth individuals, family offices and small institutions. Capital allocation favors SMA and model‑based strategies deployed via custodial partnerships, blending equity growth with fixed‑income and alternative sleeves to balance income, liquidity and long‑term capital appreciation. Investment decisions follow a process‑driven underwriting framework emphasizing risk budgeting, cash‑flow and liability alignment, active tax efficiency and disciplined rebalancing. Strategy tilts toward customization over product sales, with a conservative-to‑moderate return target and multi‑year investment horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
4.62%
Gain
Monthly
0.29%
Yearly
3.55%
Drawdown
33.91%
$781.33M
Equity
Holdings
$781.33M
Investment
$638.9M
$152.24M
Profit -$3.29M
Realized
$9.81M
Unrealized
$142.43M
Dividends
$11.66M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.29M
Win %
74%
This Week
Compared To Last Week
Gain
0.72%
Profit
$5.57M
Win %
74%
This Month
Compared to last month
Gain
0.12%
Profit
$939,208.79
Win %
74%
This Year
Compared to last year
Gain
15.77%
Profit
$106.41M
Win %
74%
CTA Simplify Managed Futures Strategy ETF
+1.68%
+$5,087.24 
XOM Exxon Mobil Corporation
+1.55%
+$32,272.94 
T AT&T Inc.
+1.41%
+$6,768.54 
VZ Verizon Communications Inc.
+1.31%
+$8,392.7 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.3%
+$3,188.72 
WMT Walmart Inc.
+1.08%
+$13,195.02 
ROSC Hartford Multifactor Small Cap ETF
+1.03%
+$157,276.99 
VPU Vanguard Utilities ETF
+0.68%
+$19,089.17 
ET Energy Transfer L.P.
+0.67%
+$4,785.07 
USRT iShares Core U.S. REIT ETF
+0.61%
+$53,823 
XLRE The Real Estate Select Sector SPDR Fund
+0.57%
+$4,894.24 
WEAT Teucrium Commodity Trust - Teucrium Wheat Fund
+0.52%
+$1,736.41 
VNQ Vanguard Real Estate ETF
+0.52%
+$16,675.88 
PHYS Sprott Physical Gold Trust
+0.5%
+$49,273.35 
IAU iShares Gold Trust
+0.45%
+$28,684.37 
JPM JPMorgan Chase & Co.
+0.44%
+$15,528.59 
FVD First Trust Value Line Dividend Index Fund
+0.42%
+$4,231.08 
SCHD Schwab U.S. Dividend Equity ETF
+0.41%
+$4,484.24 
TLTW iShares 20+ Year Treasury Bond BuyWrite Fund
+0.32%
+$2,387.47 
SDY SPDR S&P Dividend ETF
+0.32%
+$12,636 
MPLX MPLX LP
+0.31%
+$26,948.78 
DLY DoubleLine Yield Opportunities Fund
+0.29%
+$720 
GOVT iShares U.S. Treasury Bond ETF
+0.27%
+$8,355.39 
CGCB Capital Group Core Bond ETF
+0.21%
+$2,917.7 
AGG iShares Core U.S. Aggregate Bond ETF
+0.21%
+$6,723.8 
EVTR Eaton Vance Total Return Fund
+0.18%
+$10,353.78 
BKAG BNY Mellon Core Bond ETF
+0.17%
+$750.26 
SCHV Schwab U.S. Large-Cap Value ETF
+0.16%
+$834.13 
CGCP Capital Group Core Plus Income ETF
+0.16%
+$1,179.46 
IEI iShares 3-7 Year Treasury Bond ETF
+0.15%
+$35,407.98 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.13%
+$880.03 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.12%
+$3,351.59 
DYFI IDX Dynamic Fixed Income ETF
+0.11%
+$6,602.6 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.09%
+$1,024.72 
JSCP JPMorgan Short Duration Core Plus ETF
+0.08%
+$1,208.48 
PULS PGIM Ultra Short Bond ETF
+0.05%
+$762.04 
SHV iShares Short Treasury Bond ETF
+0.04%
+$5,105.93 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$758.68 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$914 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.04%
+$1,088.6 
OPER ClearShares Ultra-Short Maturity ETF
+0.04%
+$5,289.94 
BNDX Vanguard Total International Bond ETF
+0.03%
+$178.8 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$5,078.65 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.01%
+$181.03 
FNDX Schwab Fundamental U.S. Large Company Index ETF
0%
$0 
OCIO ClearShares OCIO ETF
0%
$0 
PSLV Sprott Physical Silver Trust
0%
$0 
TSLG Leverage Shares 2x Tesla Daily ETP
-5.37%
-$10,880 
SCO ProShares UltraShort Bloomberg Crude Oil
-4.54%
-$13,287.95 
FIGR Figure Technology Solutions Inc Cl A
-3.21%
-$11,577.5 
ETHA iShares Ethereum Trust
-2.9%
-$6,150 
NVDA NVIDIA Corporation
-2.01%
-$349,610.56 
VWO Vanguard FTSE Emerging Markets ETF
-1.95%
-$56,975.67 
SPEM SPDR Portfolio Emerging Markets ETF
-1.9%
-$61,021.73 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
-1.76%
-$33,965.88 
ROAM Hartford Multifactor Emerging Markets ETF
-1.68%
-$5,963.56 
EEM iShares MSCI Emerging Markets ETF
-1.53%
-$53,597.79 
IEMG iShares Core MSCI Emerging Markets ETF
-1.52%
-$108,175.76 
CGGR Capital Group Growth ETF
-1.52%
-$51,122.4 
VUG Vanguard Growth ETF
-1.52%
-$87,310.74 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.31%
-$14,405.77 
CGNG Capital Group New Geography Equity ETF
-1.19%
-$9,951.6 
TFPN Blueprint Chesapeake Multi-Asset Trend ETF
-1.15%
-$1.04M 
XRPZ Franklin XRP ETF
-1.13%
-$2,033.23 
IXUS iShares Core International Stock ETF
-0.98%
-$32,319.6 
CGUS Capital Group Core Equity ETF
-0.78%
-$22,171.42 
VT Vanguard Total World Stock ETF
-0.78%
-$31,172.02 
CGGE Capital Group Global Equity ETF
-0.74%
-$23,160.63 
CGGO Capital Group Global Growth Equity ETF
-0.71%
-$17,573.36 
SCHB Schwab U.S. Broad Market ETF
-0.67%
-$30,655.04 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.67%
-$101,303.21 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.67%
-$118,102.7 
SPY SPDR S&P 500 ETF Trust
-0.66%
-$67,842.74 
SCHF Schwab International Equity ETF
-0.64%
-$42,165.9 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.64%
-$63,023.12 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.63%
-$42,912.48 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.62%
-$236,295.78 
EZU iShares MSCI Eurozone ETF
-0.61%
-$16,537.5 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
-0.59%
-$5,419.44 
CGDV Capital Group Dividend Value ETF
-0.54%
-$7,111.27 
BSVO EA Bridgeway Omni Small-Cap Value Fund
-0.47%
-$1,412.88 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.45%
-$6,294.93 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.44%
-$3,447.96 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.36%
-$2,993.1 
VB Vanguard Small-Cap ETF
-0.35%
-$14,741.51 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.35%
-$6,368.5 
CGBL Capital Group Core Balanced ETF
-0.35%
-$12,544.61 
DSL DoubleLine Income Solutions Fund
-0.33%
-$700 
HEGD Swan Hedged Equity US Large Cap Fund
-0.32%
-$65,016.42 
IJH iShares Core S&P Mid-Cap ETF
-0.32%
-$17,859.36 
CGMM Capital Group U.S. Small and Mid Cap ETF
-0.3%
-$4,002.26 
SNDR Schneider National, Inc.
-0.26%
-$610,041.3 
PHDG Invesco S&P 500 Downside Hedged ETF
-0.24%
-$6,226.83 
BKDV BNY Mellon Dynamic Value ETF
-0.18%
-$1,006.62 
RSP Invesco S&P 500 Equal Weight ETF
-0.14%
-$10,363.8 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF
-0.1%
-$404.1 
TFFI Chesapeake Trend Following FI IN ETF
-0.09%
-$14,180.48 
AAPL Apple Inc.
-0.07%
-$7,507.5 
CGDG Capital Group Dividend Growers ETF
-0.03%
-$547.2 
SCMB Schwab Municipal Bond ETF
-0.02%
-$117.97 Events
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Dividends
Dividend Analysis
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| Trades 365 | Longs Won 259/365 70% | Profit Factor 50.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.82M |
| Average Win $599,595.22 | Best Trade (Jul 17) $69.65M | Sharpe Ratio -10.38 |
| Average Loss -$28,792.43 | Worst Trade (Jul 17) -$765,211.43 | Z-Score 8.66 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w | Expectancy $417,104.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.91% |
| Consecutive Losing Trades | 27,027 | 24,324 | 21,622 | 18,919 | 16,216 | 13,514 | 10,811 | 8,108 | 5,405 | 2,703 |
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Returns
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