Blueprint Financial Advisors LLC
Fund of Funds
Blueprint Financial Advisors LLC is a Fund of Funds based in Charlotte, NC led by Jacob Nmn Walthour, reporting $1.7B in AUM as of Q3 2025 with 83% ETF concentration and 16% allocation to TFPN.
CEOJacob Nmn Walthour
- Portfolio Value
- $462.0M
- Positions
- 99
- Top Holding
- TFPN at 15.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Blueprint Financial Advisors LLC's portfolio (47.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $73.9M | 15.99% | +$2.3M Bought | — 3.0M shares | |
ETF ETF | $37.6M | 8.14% | +$5.9M Bought | — 466.1K shares | |
ETF ETF | $18.8M | 4.07% | -$147.2K Sold | — 61.0K shares | |
ETF ETF | $17.2M | 3.72% | +$2.3M Bought | — 401.3K shares | |
ETF ETF | $17.2M | 3.71% | +$5.9M Bought | — 688.5K shares | |
Semiconductors Technology | $16.0M | 3.45% | +$11.9M Bought | 0.00% 85.5K shares | |
ETF ETF | $9.8M | 2.13% | +$9.8M New | — 176.2K shares | |
ETF ETF | $9.6M | 2.08% | +$69.1K Bought | — 80.4K shares | |
ETF ETF | $9.2M | 1.98% | +$769.4K Bought | — 48.3K shares | |
ETF ETF | $8.3M | 1.79% | +$1.5M Bought | — 358.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Blueprint Financial Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-10.12% | |
-9.61% |
Analytics
Portfolio insights and performance metrics for Blueprint Financial Advisors LLC
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