TFPN Holdings
Blueprint Chesapeake Multi-Asset Trend ETF
1W: -1.1%
1M: -1.0%
3M: -2.2%
YTD: +15.1%
1Y: +20.3%
3Y: +22.1%
$29.99
+0.36 (+1.21%)
Weekly Expected Move ±1.0%
$29
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$171M
Holdings37
Top 10 Wt24.7%
Beta0.59
% Profitable34%
Coverage56%
Portfolio Valuation
P/E35.6
P/B14.7
P/S6.5
EV/EBITDA26.8
P/FCF32.5
PEG1.85
Profitability & Returns
Gross Margin39.0%
Net Margin18.3%
ROE44.9%
ROA8.2%
ROIC21.6%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.23
Net Debt/EBITDA1.5x
Interest Cov6.4x
Current Ratio0.89
Quick Ratio0.73
Growth (YoY)
Revenue+14.5%
Net Income+31.3%
EPS+33.1%
FCF+71.1%
EBITDA+25.2%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F7.4
Altman Z7.39
IS Quality74.1
IS Overall66.2
IS Value47.5
Median P/E28.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 17.7% | 36.5 |
| Technology | 5 | 8.4% | 1565.6 |
| Basic Materials | 4 | 6.7% | 27.0 |
| Consumer Defensive | 4 | 6.3% | 23.7 |
| Healthcare | 5 | 6.3% | 30.1 |
| Financial Services | 5 | 5.5% | 19.3 |
| Energy | 2 | 3.8% | 15.7 |
| Real Estate | 1 | 1.1% | 28.6 |
| Other | 70 | -126.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 1.12% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 32.42% | $51.6M | 51,555,784 | — | — | — |
| 2 | Cash & Other Cash | — | 5.97% | $9.5M | 9,486,948 | — | — | — |
| 3 | AUDUSD Crncy Fut Dec26 Private | — | 4.41% | $7.0M | 101 | — | — | — |
| 4 | MEXICAN PESO FUT Dec26 Private | — | 3.95% | $6.3M | 228 | — | — | — |
| 5 | KRW/USD Mini Oct26 Private | — | 3.09% | $4.9M | 266 | — | — | — |
| 6 | SA RAND CURR(CME) Dec26 Private | — | 3.08% | $4.9M | 162 | — | — | — |
| 7 | BRAZIL REAL FUT Nov26 Private | — | 3.07% | $4.9M | 254 | — | — | — |
| 8 | Coca-Cola Co/The | KO | 3.01% | $4.8M | 55,526 | 25.7 | $368.5B | Consumer Defensive |
| 9 | Marathon Petroleum Corp | MPC | 2.93% | $4.7M | 11,801 | 14.5 | $123.3B | Energy |
| 10 | LME PRI ALUM FUTR Dec26 Private | — | 2.89% | $4.6M | 58 | — | — | — |
| 11 | GE AEROSPACE | GE | 2.81% | $4.5M | 14,293 | 36.3 | $321.2B | Industrials |
| 12 | Caterpillar Inc | CAT | 2.51% | $4.0M | 4,924 | 36.2 | $389.4B | Industrials |
| 13 | NVIDIA Corp | NVDA | 2.45% | $3.9M | 17,066 | 29.4 | $5.7T | Technology |
| 14 | SOYBEAN FUTURE Nov26 Deriv | — | 2.44% | $3.9M | 60 | — | — | — |
| 15 | Deere & Co | DE | 2.32% | $3.7M | 5,482 | 38.1 | $185.4B | Industrials |
| 16 | McKesson Corp | MCK | 2.23% | $3.5M | 4,150 | 24.0 | $105.6B | Healthcare |
| 17 | TSR20 FOB FUT SCE Dec26 Private | — | 2.21% | $3.5M | 276 | — | — | — |
| 18 | Altria Group Inc | MO | 2.21% | $3.5M | 52,286 | 14.2 | $112.5B | Consumer Defensive |
| 19 | Johnson Controls International plc | JCI | 2.18% | $3.5M | 23,280 | 27.1 | $94.6B | Basic Materials |
| 20 | Crowdstrike Holdings Inc | CRWD | 2.07% | $3.3M | 12,457 | 7671.6 | $275.0B | Technology |
| 21 | Quanta Services Inc | PWR | 2.04% | $3.2M | 5,058 | 76.5 | $101.7B | Industrials |
| 22 | Newmont Corp | NEM | 2.03% | $3.2M | 27,929 | 14.5 | $121.8B | Basic Materials |
| 23 | Bank of America Corp | BAC | 2.03% | $3.2M | 59,205 | 12.2 | $381.4B | Financial Services |
| 24 | SILVER FUTURE Dec26 Deriv | — | 1.90% | $3.0M | 10 | — | — | — |
| 25 | United States Treasury Note/Bond 1.125% 10/31/2026 Bond | — | 1.88% | $3.0M | 3,000,000 | — | — | — |
| 26 | United States Treasury Bill 12/31/2026 Bond | — | 1.87% | $3.0M | 3,000,000 | — | — | — |
| 27 | United States Treasury Bill 11/27/2026 Bond | — | 1.87% | $3.0M | 3,000,000 | — | — | — |
| 28 | COPPER FUTURE Dec26 Deriv | — | 1.87% | $3.0M | 18 | — | — | — |
| 29 | GOLD 100 OZ FUTR Dec26 Private | — | 1.84% | $2.9M | 7 | — | — | — |
| 30 | LME ZINC FUTURE Dec26 Deriv | — | 1.81% | $2.9M | 30 | — | — | — |
| 31 | ASML Holding NV | ASML | 1.73% | $2.7M | 1,516 | 60.0 | $719.7B | Technology |
| 32 | CRUDE PALM OIL FU Dec26 Private | — | 1.72% | $2.7M | 97 | — | — | — |
| 33 | Apple Inc | AAPL | 1.72% | $2.7M | 8,206 | 38.1 | $4.9T | Technology |
| 34 | COTTON NO.2 FUTR Dec26 Private | — | 1.70% | $2.7M | 69 | — | — | — |
| 35 | LIVE CATTLE FUTR Dec26 Private | — | 1.68% | $2.7M | 30 | — | — | — |
| 36 | SOYBEAN MEAL FUTR Dec26 Private | — | 1.41% | $2.2M | 63 | — | — | — |
| 37 | GE Vernova Inc | GEV | 1.40% | $2.2M | 2,346 | 28.0 | $263.3B | Industrials |
| 38 | Lockheed Martin Corp | LMT | 1.35% | $2.1M | 4,219 | 18.5 | $116.6B | Industrials |
| 39 | Freeport-McMoRan Inc | FCX | 1.33% | $2.1M | 30,234 | 35.5 | $103.6B | Basic Materials |
| 40 | Mastercard Inc | MA | 1.33% | $2.1M | 3,838 | 30.3 | $484.4B | Financial Services |
| 41 | RAPESEED EURO Nov26 Private | — | 1.32% | $2.1M | 69 | — | — | — |
| 42 | 3M Co | MMM | 1.32% | $2.1M | 12,804 | 28.6 | $83.5B | Industrials |
| 43 | IODEX IO FUT Oct26 Private | — | 1.30% | $2.1M | 222 | — | — | — |
| 44 | Union Pacific Corp | UNP | 1.26% | $2.0M | 7,364 | 22.5 | $165.3B | Industrials |
| 45 | CANOLA FUTR (WCE) Nov26 Private | — | 1.25% | $2.0M | 171 | — | — | — |
| 46 | BP CURRENCY FUT Dec26 Private | — | 1.20% | $1.9M | 23 | — | — | — |
| 47 | Cummins Inc | CMI | 1.18% | $1.9M | 3,619 | 26.9 | $72.9B | Industrials |
| 48 | SUGAR #11 (WORLD) Mar27 Private | — | 1.15% | $1.8M | 88 | — | — | — |
| 49 | Thermo Fisher Scientific Inc | TMO | 1.13% | $1.8M | 2,652 | 35.2 | $242.1B | Healthcare |
| 50 | Eli Lilly & Co | LLY | 1.12% | $1.8M | 1,544 | 38.2 | $1.1T | Healthcare |