BFS
BridgePort Financial Solutions Portfolio holdings
AUM
$301M
This Quarter Return
+8.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+36%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 10.51% |
50,929
-1,920
| -4% | -$1.19M |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $12.8M | 4.24% |
271,166
+222,846
| +461% | +$10.5M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 3.96% |
20,988
+4,913
| +31% | +$2.79M |
|
4
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $11.4M | 3.78% |
282,838
+84,371
| +43% | +$3.39M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $11M | 3.66% |
202,381
+113,534
| +128% | +$6.18M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.74M | 3.24% |
20,047
+881
| +5% | +$428K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.74M | 2.9% |
93,082
+4,518
| +5% | +$424K |
|
8
Apple
AAPL
$3.45T
| $7.71M | 2.56% |
37,562
+6,401
| +21% | +$1.31M |
|
9
Microsoft
MSFT
$3.77T
| $5.87M | 1.95% |
11,805
+250
| +2% | +$124K |
|
10
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $5.53M | 1.84% |
78,776
+53,546
| +212% | +$3.76M |
|
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $5.44M | 1.81% |
90,636
+920
| +1% | +$55.2K |
|
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $4.96M | 1.65% |
70,140
+52,987
| +309% | +$3.75M |
|
13
NVIDIA
NVDA
$4.24T
| $4.67M | 1.55% |
29,531
+10,723
| +57% | +$1.69M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $4.67M | 1.55% |
67,525
-2,330
| -3% | -$161K |
|
15
Vanguard Growth ETF
VUG
$185B
| $4.6M | 1.53% |
10,491
+240
| +2% | +$105K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.27M | 1.42% |
18,015
+1,229
| +7% | +$291K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96M | 1.32% |
6,412
+497
| +8% | +$307K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.85M | 1.28% |
60,705
+12,342
| +26% | +$783K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.83M | 1.27% |
67,119
+1,607
| +2% | +$91.6K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.8M | 1.26% |
20,802
+448
| +2% | +$81.9K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.73M | 1.24% |
127,672
+97,257
| +320% | +$2.84M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.62M | 1.2% |
32,892
-2,511
| -7% | -$276K |
|
23
iShares Gold Trust
IAU
$50.6B
| $3.48M | 1.16% |
55,754
+11,205
| +25% | +$699K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.41M | 1.13% |
16,658
+40
| +0.2% | +$8.19K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.38M | 1.12% |
25,007
+1,313
| +6% | +$177K |
|