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:
45%
Gain +0.55%
Monthly
2.03%
Yearly
27.18%
Drawdown
16.59%
$871.34M
Equity
Holdings
$871.34M
Investment
$766.55M
$118M
Profit +$3.17M
Realized
$13.21M
Unrealized
$104.79M
Dividends
$12.86M
Goals
Avg. 42% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.55%
Profit
$3.17M
Win %
65%
This Week
Compared To Last Week
Gain
-0.34%
Profit
-$2.97M
Win %
65%
This Month
Compared to last month
Gain
0.23%
Profit
$1.98M
Win %
65%
This Year
Compared to last year
Gain
-3.15%
Profit
-$28.35M
Win %
66%
INV Innventure Inc.
+9.55%
+$8,537.89 
JPM JPMorgan Chase & Co.
+2.1%
+$81,441.6 
SHLD Global X Defense Tech ETF
+1.92%
+$24,107.35 
FIGR Figure Technology Solutions Inc Cl A
+1.68%
+$5,433.52 
SNDR Schneider National, Inc.
+1.36%
+$2.61M 
ROSC Hartford Multifactor Small Cap ETF
+1.34%
+$213,948.64 
ORLY O'Reilly Automotive Inc.
+1.29%
+$23,216.1 
WMT Walmart Inc.
+1.06%
+$15,665 
FXO First Trust Financials AlphaDEX Fund
+1.05%
+$12,255.54 
BRK-B Berkshire Hathaway Inc.
+1.05%
+$129,264.22 
SDY SPDR S&P Dividend ETF
+1.01%
+$39,171.6 
BAC Bank of America Corporation
+1%
+$5,889.02 
VZ Verizon Communications Inc.
+0.96%
+$9,488.12 
SCHD Schwab U.S. Dividend Equity ETF
+0.95%
+$30,254.44 
BSVO EA Bridgeway Omni Small-Cap Value Fund
+0.91%
+$2,623.92 
EZU iShares MSCI Eurozone ETF
+0.89%
+$23,231.37 
FVD First Trust Value Line Dividend Index Fund
+0.89%
+$11,375.25 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.89%
+$14,986.11 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.8%
+$78,304.4 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.79%
+$190,778.25 
SCHF Schwab International Equity ETF
+0.74%
+$52,769.6 
QXO Qxo Inc.
+0.72%
+$1,059.28 
VPU Vanguard Utilities ETF
+0.71%
+$18,268.2 
CGDG Capital Group Dividend Growers ETF
+0.68%
+$13,120.26 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
+0.68%
+$12,453.11 
MPLX MPLX LP
+0.65%
+$58,078.9 
SCHV Schwab U.S. Large-Cap Value ETF
+0.61%
+$3,164.28 
RDVY First Trust Rising Dividend Achievers ETF
+0.58%
+$7,607.94 
XOM Exxon Mobil Corporation
+0.56%
+$14,268.95 
ET Energy Transfer L.P.
+0.55%
+$3,377.99 
T AT&T Inc.
+0.55%
+$2,046.59 
RSP Invesco S&P 500 Equal Weight ETF
+0.53%
+$42,197.59 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.52%
+$28,299.56 
AAPL Apple Inc.
+0.5%
+$75,102.6 
USRT iShares Core U.S. REIT ETF
+0.47%
+$104,339.46 
IJH iShares Core S&P Mid-Cap ETF
+0.47%
+$25,244.73 
VNQ Vanguard Real Estate ETF
+0.46%
+$15,031.8 
XLRE The Real Estate Select Sector SPDR Fund
+0.45%
+$3,708.99 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.44%
+$9,779.06 
IXUS iShares Core International Stock ETF
+0.44%
+$22,319.99 
BKDV BNY Mellon Dynamic Value ETF
+0.42%
+$2,395.11 
VO Vanguard Mid-Cap ETF
+0.4%
+$5,663.45 
CGMM Capital Group U.S. Small and Mid Cap ETF
+0.32%
+$4,823 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.31%
+$8,511.6 
PSLV Sprott Physical Silver Trust
+0.27%
+$3,896.3 
CGGE Capital Group Global Equity ETF
+0.22%
+$7,489.35 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.21%
+$558.6 
OCIO ClearShares OCIO ETF
+0.21%
+$12,020 
VB Vanguard Small-Cap ETF
+0.2%
+$8,235.36 
CGDV Capital Group Dividend Value ETF
+0.18%
+$2,563.41 
SCHA Schwab U.S. Small-Cap ETF
+0.14%
+$1,228.23 
RKT Rocket Companies, Inc. Class A
+0.14%
+$208.71 
VT Vanguard Total World Stock ETF
+0.13%
+$5,984.8 
PHDG Invesco S&P 500 Downside Hedged ETF
+0.12%
+$3,861.7 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.09%
+$450.68 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.08%
+$179.84 
GLDM SPDR Gold MiniShares Trust
+0.07%
+$935.58 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.07%
+$633.36 
SPY SPDR S&P 500 ETF Trust
+0.05%
+$9,073.33 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.05%
+$326.29 
SGOL abrdn Physical Gold Shares ETF
+0.05%
+$218.68 
OPER ClearShares Ultra-Short Maturity ETF
+0.04%
+$3,340.66 
BUFR FT Vestladder Buffer ETF-USD I
+0.04%
+$299.54 
CGBL Capital Group Core Balanced ETF
+0.04%
+$1,511.95 
SHV iShares Short Treasury Bond ETF
+0.04%
+$2,440.48 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$831.67 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$1,987.96 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$2,517.45 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.03%
+$524.33 
PHYS Sprott Physical Gold Trust
+0.03%
+$545.93 
PULS PGIM Ultra Short Bond ETF
+0.03%
+$423.39 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.03%
+$4,562.28 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.02%
+$568.89 
DYFI IDX Dynamic Fixed Income ETF
+0.02%
+$1,364.52 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.02%
+$9,468.92 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$638.47 
SCMB Schwab Municipal Bond ETF
+0.02%
+$117.97 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
+0.02%
+$134.31 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$169.41 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
0%
$0 
CGUS Capital Group Core Equity ETF
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
+$0.1 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
+$0.26 0218
021894663
0%
$0 
CLS Celestica Inc.
-2.54%
-$141,023.68 
ANET Arista Networks, Inc.
-1.85%
-$68,765.6 
BCTK Baron Technology ETF
-1.3%
-$62,124.01 
LRCX Lam Research Corporation
-1.19%
-$37,864.49 
TFFI Chesapeake Trend Following FI IN ETF
-0.84%
-$171,831.07 
XRPZ Franklin XRP ETF
-0.79%
-$4,530.19 
NLY Annaly Capital Management, Inc.
-0.73%
-$1,938.46 
WEAT Teucrium Commodity Trust - Teucrium Wheat Fund
-0.72%
-$2,354.97 
EEM iShares MSCI Emerging Markets ETF
-0.7%
-$24,323.4 
IEMG iShares Core MSCI Emerging Markets ETF
-0.66%
-$73,350.37 
GOOGL Alphabet Inc
-0.64%
-$32,867.52 
GOOG Alphabet Inc
-0.57%
-$28,629.6 
CGNG Capital Group New Geography Equity ETF
-0.54%
-$5,008.83 
SPEM SPDR Portfolio Emerging Markets ETF
-0.54%
-$28,395.67 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.53%
-$6,696.55 
VWO Vanguard FTSE Emerging Markets ETF
-0.49%
-$11,876.37 
AMZN Amazon.com Inc
-0.48%
-$16,734.01 
VUG Vanguard Growth ETF
-0.43%
-$29,342.43 
MSFT Microsoft Corp.
-0.4%
-$33,908.25 
NVDA NVIDIA Corporation
-0.38%
-$102,664.36 
CGGR Capital Group Growth ETF
-0.38%
-$15,112.26 
HEGD Swan Hedged Equity US Large Cap Fund
-0.19%
-$45,078.31 
TFPN Blueprint Chesapeake Multi-Asset Trend ETF
-0.18%
-$173,180.42 
TLTW iShares 20+ Year Treasury Bond BuyWrite Fund
-0.17%
-$1,209.91 
ROAM Hartford Multifactor Emerging Markets ETF
-0.15%
-$520.56 
CGGO Capital Group Global Growth Equity ETF
-0.14%
-$3,777.29 
NASA Tema Space Innovators ETF
-0.14%
-$643.8 
BNDX Vanguard Total International Bond ETF
-0.14%
-$759.46 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.14%
-$1,303.24 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF
-0.13%
-$719.16 
EVTR Eaton Vance Total Return Fund
-0.11%
-$5,971.07 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.1%
-$889.84 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.1%
-$1,041.83 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.09%
-$2,464.4 
CTA Simplify Managed Futures Strategy ETF
-0.09%
-$453.62 
SPXL Direxion Daily S&P 500 Bull 3X Shares
-0.08%
-$3,388.08 
CGCP Capital Group Core Plus Income ETF
-0.07%
-$512.37 
FLMI Franklin Dynamic Municipal Bond ETF
-0.06%
-$166.17 
CGCB Capital Group Core Bond ETF
-0.06%
-$783.63 
IVV iShares Core S&P 500 ETF
-0.04%
-$4,896.43 
SCHB Schwab U.S. Broad Market ETF
-0.03%
-$1,592.71 
AGG iShares Core U.S. Aggregate Bond ETF
-0.03%
-$553.38 
IEI iShares 3-7 Year Treasury Bond ETF
-0.03%
-$5,000.24 
SSO ProShares Ultra S&P500
-0.03%
-$1,165.66 
BKAG BNY Mellon Core Bond ETF
-0.03%
-$114.42 
JSCP JPMorgan Short Duration Core Plus ETF
-0.02%
-$318.17 
IAU iShares Gold Trust
-0.01%
-$865.14 Events
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Dividends
Dividend Analysis
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No Data
| Trades 491 | Longs Won 320/491 65% | Profit Factor 11.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.78M |
| Average Win $404,119.53 | Best Trade (Oct 16) $31.95M | Sharpe Ratio -12.71 |
| Average Loss -$66,171.34 | Worst Trade (Oct 16) -$1.83M | Z-Score 4.44 (100%) |
| Commissions $0 | Avg. Trade Length 8m 5d | Expectancy $240,331.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,158 | 11,842 | 10,526 | 9,211 | 7,895 | 6,579 | 5,263 | 3,947 | 2,632 | 1,316 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0218 021894663 | 21,951 | $701,993 | $701,993 | - | - | - | 0.0 |
| AAPL Apple Inc. | 44,178 | $11.08M | $15.18M | - | $4.1M | 37.03% | +0.497% |
| AGG iShares Core U.S. Aggregate Bond ETF | 18,446 | $1.84M | $1.76M | - | -$80,620.54 | -4.38% | -0.031% |
| AMZN Amazon.com Inc | 13,605 | $3.24M | $3.45M | - | $206,659.65 | 6.37% | -0.483% |
| ANET Arista Networks, Inc. | 19,990 | $3.4M | $3.64M | - | $245,077.6 | 7.22% | -1.854% |
| BAC Bank of America Corporation | 11,435 | $651,566 | $597,078.52 | - | -$54,487.48 | -8.36% | +0.996% |
| BCTK Baron Technology ETF | 161,403 | $4.9M | $4.7M | - | -$191,569.22 | -3.91% | -1.303% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 83,915 | $7.69M | $7.68M | - | -$6,698.98 | -0.09% | +0.033% |
| BKAG BNY Mellon Core Bond ETF | 11,442 | $482,671.81 | $461,284.23 | - | -$21,387.58 | -4.43% | -0.025% |
| BKDV BNY Mellon Dynamic Value ETF | 16,518 | $479,914.31 | $571,935.75 | - | $92,021.44 | 19.17% | +0.421% |
| BNDX Vanguard Total International Bond ETF | 11,684 | $564,570.74 | $550,842.18 | - | -$13,728.56 | -2.43% | -0.138% |
| BRK-B Berkshire Hathaway Inc. | 23,375 | $11.7M | $12.42M | - | $720,418.22 | 6.16% | +1.052% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 11,989 | $235,164 | $235,044.34 | - | -$119.66 | -0.05% | +0.077% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 11,087 | $225,787 | $224,123.7 | - | -$1,663.3 | -0.74% | 0.0 |
| BSVO EA Bridgeway Omni Small-Cap Value Fund | 10,092 | $235,152 | $289,640.4 | - | $54,488.4 | 23.17% | +0.914% |
| BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December | 26,863 | $798,368 | $821,873.48 | - | $23,505.48 | 2.94% | +0.016% |
| BUFR FT Vestladder Buffer ETF-USD I | 19,969 | $729,468 | $755,127.73 | - | $25,659.73 | 3.52% | +0.04% |
| CGBL Capital Group Core Balanced ETF | 100,797 | $3.52M | $3.74M | - | $216,519.45 | 6.14% | +0.04% |
| CGCB Capital Group Core Bond ETF | 52,242 | $1.39M | $1.32M | - | -$65,779.74 | -4.75% | -0.059% |
| CGCP Capital Group Core Plus Income ETF | 34,158 | $773,050.77 | $731,493.57 | - | -$41,557.2 | -5.38% | -0.07% |
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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, Schneider National, Inc - $2.17M, SPDR Portfolio S&P 1500 Composite Stock Market ETF - $1.83M, SPDR Portfolio Developed World ex-US ETF - $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 - $137,813.4, Leverage Shares 2x Tesla Daily ETP - $100,200, ProShares UltraShort Bloomberg Crude Oil - $79,592.12, iShares Ethereum Trust - $59,100, and Bank of America Corporation - $57,748.22. 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 $12.86M earned over time. The largest contributors to dividend income include Schneider National, Inc - $1.86M, iShares 3-7 Year Treasury Bond ETF - $717,155.93, SPDR Portfolio Developed World ex-US ETF - $712,743.72, MPLX LP - $669,380.62, and SPDR Portfolio S&P 1500 Composite Stock Market ETF - $612,410.86. 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 appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Blueprint Financial Advisors LLC's strategy be considered aggressive or moderate?
Blueprint Financial Advisors LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Blueprint Financial Advisors LLC's strategy?
Blueprint Financial Advisors LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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