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:
50.63%
Gain -1.03%
Monthly
2.44%
Yearly
33.46%
Drawdown
16.59%
$893.18M
Equity
Holdings
$893.18M
Investment
$766.55M
$139.85M
Profit -$9.89M
Realized
$13.21M
Unrealized
$126.63M
Dividends
$10.92M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.03%
Profit
-$9.89M
Win %
71%
This Week
Compared To Last Week
Gain
-1.1%
Profit
-$9.89M
Win %
71%
This Month
Compared to last month
Gain
0.6%
Profit
$5.3M
Win %
71%
This Year
Compared to last year
Gain
-0.72%
Profit
-$6.5M
Win %
70%
WEAT Teucrium Commodity Trust - Teucrium Wheat Fund
+2.67%
+$8,747.05 
ET Energy Transfer L.P.
+1.4%
+$8,905.58 
T AT&T Inc.
+1.26%
+$4,880.33 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF
+1.18%
+$6,112.86 
MPLX MPLX LP
+1.12%
+$103,600.2 
XOM Exxon Mobil Corporation
+0.94%
+$21,694.55 
CTA Simplify Managed Futures Strategy ETF
+0.93%
+$4,536.25 
SCHA Schwab U.S. Small-Cap ETF
+0.88%
+$8,461.14 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.82%
+$2,234.4 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.79%
+$4,568.06 
SHLD Global X Defense Tech ETF
+0.77%
+$11,174.22 
PHYS Sprott Physical Gold Trust
+0.7%
+$12,556.39 
SGOL abrdn Physical Gold Shares ETF
+0.65%
+$2,952.18 
BAC Bank of America Corporation
+0.62%
+$4,574.05 
GLDM SPDR Gold MiniShares Trust
+0.62%
+$8,264.24 
IAU iShares Gold Trust
+0.61%
+$43,257 
VPU Vanguard Utilities ETF
+0.58%
+$15,904.08 
TFFI Chesapeake Trend Following FI IN ETF
+0.55%
+$104,949.57 
VZ Verizon Communications Inc.
+0.54%
+$5,804.5 
PSLV Sprott Physical Silver Trust
+0.53%
+$8,571.86 
TFPN Blueprint Chesapeake Multi-Asset Trend ETF
+0.5%
+$469,161.52 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.48%
+$11,651.64 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.45%
+$8,100.6 
BSVO EA Bridgeway Omni Small-Cap Value Fund
+0.37%
+$1,110.11 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.34%
+$9,788.34 
XLRE The Real Estate Select Sector SPDR Fund
+0.33%
+$2,928.15 
IJH iShares Core S&P Mid-Cap ETF
+0.32%
+$18,562.25 
ROSC Hartford Multifactor Small Cap ETF
+0.28%
+$45,810.25 
SCHD Schwab U.S. Dividend Equity ETF
+0.26%
+$8,378.1 
VO Vanguard Mid-Cap ETF
+0.26%
+$3,833.72 
VNQ Vanguard Real Estate ETF
+0.25%
+$8,947.5 
VB Vanguard Small-Cap ETF
+0.24%
+$10,836 
PHDG Invesco S&P 500 Downside Hedged ETF
+0.24%
+$7,723.32 
USRT iShares Core U.S. REIT ETF
+0.24%
+$57,566.4 
AAPL Apple Inc.
+0.22%
+$29,598.38 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
+0.2%
+$4,023.03 
FVD First Trust Value Line Dividend Index Fund
+0.18%
+$2,353.5 
EZU iShares MSCI Eurozone ETF
+0.15%
+$4,331.25 
FXO First Trust Financials AlphaDEX Fund
+0.15%
+$1,856.9 
SDY SPDR S&P Dividend ETF
+0.13%
+$5,054.4 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.12%
+$6,658.72 
SCHV Schwab U.S. Large-Cap Value ETF
+0.11%
+$602.72 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.1%
+$868.83 
NASA Tema Space Innovators ETF
+0.08%
+$429.2 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.05%
+$5,643.56 
ROAM Hartford Multifactor Emerging Markets ETF
+0.05%
+$193.93 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.05%
+$119.89 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.05%
+$1,188.1 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$677.66 
PULS PGIM Ultra Short Bond ETF
+0.04%
+$564.52 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.04%
+$9,783.5 
SCHF Schwab International Equity ETF
+0.04%
+$2,638.48 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
+0.03%
+$268.63 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$1,987.96 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.03%
+$762.06 
BKDV BNY Mellon Dynamic Value ETF
+0.03%
+$165.18 
SHV iShares Short Treasury Bond ETF
+0.03%
+$1,830.36 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$1,678.3 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.02%
+$211.12 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$638.47 
RSP Invesco S&P 500 Equal Weight ETF
+0.02%
+$1,493.72 
BUFR FT Vestladder Buffer ETF-USD I
0%
$0 
OPER ClearShares Ultra-Short Maturity ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
CGMM Capital Group U.S. Small and Mid Cap ETF
0%
$0 0218
021894663
0%
$0 
INV Innventure Inc.
-55.14%
-$600,982.57 
CLS Celestica Inc.
-3.62%
-$221,206.93 
QXO Qxo Inc.
-2.55%
-$5,031.58 
ANET Arista Networks, Inc.
-2.36%
-$95,951.8 
RKT Rocket Companies, Inc. Class A
-1.86%
-$3,895.92 
ORLY O'Reilly Automotive Inc.
-1.65%
-$31,158.39 
FIGR Figure Technology Solutions Inc Cl A
-1.41%
-$5,258.25 
LRCX Lam Research Corporation
-1.38%
-$53,517.08 
XRPZ Franklin XRP ETF
-1%
-$4,333.23 
AMZN Amazon.com Inc
-0.94%
-$33,740.54 
CGUS Capital Group Core Equity ETF
-0.71%
-$24,880.76 
CGDV Capital Group Dividend Value ETF
-0.7%
-$10,264.98 
SPXL Direxion Daily S&P 500 Bull 3X Shares
-0.68%
-$28,798.82 
TLTW iShares 20+ Year Treasury Bond BuyWrite Fund
-0.66%
-$4,839.66 
CGGR Capital Group Growth ETF
-0.61%
-$24,347.53 
SNDR Schneider National, Inc.
-0.61%
-$1.34M 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$67,787.5 
SSO ProShares Ultra S&P500
-0.44%
-$18,650.56 
VUG Vanguard Growth ETF
-0.43%
-$29,342.43 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.42%
-$5,286.75 
BCTK Baron Technology ETF
-0.42%
-$20,982.39 
CGBL Capital Group Core Balanced ETF
-0.41%
-$16,127.52 
BNDX Vanguard Total International Bond ETF
-0.4%
-$2,219.96 
WMT Walmart Inc.
-0.39%
-$5,639.4 
VWO Vanguard FTSE Emerging Markets ETF
-0.38%
-$9,419.19 
CGDG Capital Group Dividend Growers ETF
-0.33%
-$6,688.76 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.33%
-$9,549.46 
CGCB Capital Group Core Bond ETF
-0.31%
-$4,179.36 
MSFT Microsoft Corp.
-0.3%
-$23,073.36 
EVTR Eaton Vance Total Return Fund
-0.3%
-$16,284.75 
HEGD Swan Hedged Equity US Large Cap Fund
-0.29%
-$68,560.16 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$6,251.64 
NLY Annaly Capital Management, Inc.
-0.26%
-$861.54 
CGGE Capital Group Global Equity ETF
-0.25%
-$8,987.22 
FLMI Franklin Dynamic Municipal Bond ETF
-0.24%
-$664.68 
SPEM SPDR Portfolio Emerging Markets ETF
-0.23%
-$12,390.84 
AGG iShares Core U.S. Aggregate Bond ETF
-0.21%
-$3,873.66 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$34,078 
IVV iShares Core S&P 500 ETF
-0.18%
-$20,007.02 
BKAG BNY Mellon Core Bond ETF
-0.18%
-$858.15 
CGCP Capital Group Core Plus Income ETF
-0.18%
-$1,366.29 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.18%
-$31,936.47 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.16%
-$71,016.9 
IEI iShares 3-7 Year Treasury Bond ETF
-0.15%
-$25,715.52 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.15%
-$12,290.98 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.15%
-$1,666.92 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.14%
-$1,271.2 
CGNG Capital Group New Geography Equity ETF
-0.14%
-$1,318.1 
GOOGL Alphabet Inc
-0.13%
-$6,749.58 
SCHB Schwab U.S. Broad Market ETF
-0.13%
-$6,371 
DYFI IDX Dynamic Fixed Income ETF
-0.13%
-$8,187.12 
IEMG iShares Core MSCI Emerging Markets ETF
-0.12%
-$14,242.9 
SCMB Schwab Municipal Bond ETF
-0.12%
-$707.85 
GOOG Alphabet Inc
-0.12%
-$5,798.26 
EEM iShares MSCI Emerging Markets ETF
-0.1%
-$3,783.64 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
-0.1%
-$1,747.75 
VT Vanguard Total World Stock ETF
-0.09%
-$4,189.36 
JPM JPMorgan Chase & Co.
-0.07%
-$3,118.92 
NVDA NVIDIA Corporation
-0.06%
-$17,316.88 
JSCP JPMorgan Short Duration Core Plus ETF
-0.05%
-$795.42 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$110.87 
OCIO ClearShares OCIO ETF
-0.05%
-$2,704.5 
RDVY First Trust Rising Dividend Achievers ETF
-0.04%
-$496.17 
CGGO Capital Group Global Growth Equity ETF
-0.02%
-$686.78 
IXUS iShares Core International Stock ETF
-0.02%
-$1,088.62 Events
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Dividends
Dividend Analysis
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| Trades 491 | Longs Won 338/491 68% | Profit Factor 18.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.37M |
| Average Win $438,001.46 | Best Trade (Aug 15) $56.2M | Sharpe Ratio -12.71 |
| Average Loss -$53,589.2 | Worst Trade (Sep 01) -$1.52M | Z-Score 7.36 (100%) |
| Commissions $0 | Avg. Trade Length 7m 6d | Expectancy $284,817.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 16,667 | 15,000 | 13,333 | 11,667 | 10,000 | 8,333 | 6,667 | 5,000 | 3,333 | 1,667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0218 021894663 | 21,951 | $701,993 | $701,993 | - | - | - | 0.0 |
| AAPL Apple Inc. | 44,178 | $11.08M | $13.52M | - | $2.43M | 21.97% | +0.219% |
| AGG iShares Core U.S. Aggregate Bond ETF | 18,446 | $1.84M | $1.8M | - | -$41,883.94 | -2.28% | -0.215% |
| AMZN Amazon.com Inc | 13,605 | $3.24M | $3.57M | - | $330,737.11 | 10.2% | -0.935% |
| ANET Arista Networks, Inc. | 19,990 | $3.4M | $3.97M | - | $578,511 | 17.04% | -2.357% |
| BAC Bank of America Corporation | 11,435 | $651,566 | $737,443.15 | - | $85,877.15 | 13.18% | +0.624% |
| BCTK Baron Technology ETF | 161,403 | $4.9M | $5.02M | - | $123,311.89 | 2.52% | -0.416% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 83,915 | $7.69M | $7.68M | - | -$9,216.43 | -0.12% | +0.022% |
| BKAG BNY Mellon Core Bond ETF | 11,442 | $482,671.81 | $473,126.7 | - | -$9,545.11 | -1.98% | -0.181% |
| BKDV BNY Mellon Dynamic Value ETF | 16,518 | $479,914.31 | $577,964.82 | - | $98,050.51 | 20.43% | +0.029% |
| BNDX Vanguard Total International Bond ETF | 11,684 | $564,570.74 | $557,560.48 | - | -$7,010.26 | -1.24% | -0.397% |
| BRK-B Berkshire Hathaway Inc. | 23,375 | $11.7M | $11.78M | - | $85,085.25 | 0.73% | -0.572% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 11,989 | $235,164 | $235,643.79 | - | $479.79 | 0.2% | +0.051% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 11,087 | $225,787 | $226,063.93 | - | $276.93 | 0.12% | -0.049% |
| BSVO EA Bridgeway Omni Small-Cap Value Fund | 10,092 | $235,152 | $304,273.8 | - | $69,121.8 | 29.39% | +0.366% |
| BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December | 26,863 | $798,368 | $814,486.16 | - | $16,118.16 | 2.02% | +0.033% |
| BUFR FT Vestladder Buffer ETF-USD I | 19,969 | $729,468 | $747,439.67 | - | $17,971.67 | 2.46% | 0.0 |
| CGBL Capital Group Core Balanced ETF | 100,797 | $3.52M | $3.87M | - | $348,059.54 | 9.88% | -0.415% |
| CGCB Capital Group Core Bond ETF | 52,242 | $1.39M | $1.35M | - | -$33,650.91 | -2.43% | -0.308% |
| CGCP Capital Group Core Plus Income ETF | 34,158 | $773,050.77 | $752,842.35 | - | -$20,208.42 | -2.61% | -0.181% |
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FAQ
Which stocks have generated the highest profits for Blueprint Financial Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Sprott Physical Silver Trust - $4.57M, SPDR Portfolio S&P 1500 Composite Stock Market ETF - $1.72M, SPDR Portfolio Developed World ex-US ETF - $1.57M, Schneider National, Inc - $1.57M, and Sprott Physical Gold Trust - $1.27M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard Growth ETF - $144,659.97, Leverage Shares 2x Tesla Daily ETP - $100,200, ProShares UltraShort Bloomberg Crude Oil - $79,592.12, Bank of America Corporation - $61,407.42, and iShares Ethereum Trust - $59,100. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Blueprint Financial Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.92M earned over time. The largest contributors to dividend income include Schneider National, Inc - $1.26M, SPDR Portfolio Developed World ex-US ETF - $712,743.72, MPLX LP - $669,380.62, iShares 3-7 Year Treasury Bond ETF - $664,104.81, and SPDR Portfolio S&P 1500 Composite Stock Market ETF - $494,049.36. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Blueprint Financial Advisors LLC's monthly returns?
Blueprint Financial Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Blueprint Financial Advisors LLC's strategy be considered aggressive or moderate?
Blueprint Financial Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Blueprint Financial Advisors LLC's strategy?
Blueprint Financial Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
