BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.71M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M

Top Sells

1
+$5.53M
2
+$1.44M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

Sector Composition

1 Technology 10.16%
2 Financials 5.36%
3 Communication Services 3.5%
4 Healthcare 2.84%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$33.1M 8.9%
49,486
-1,443
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$5.95B
$14.8M 3.98%
346,377
+63,539
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$14.5M 3.9%
305,548
+34,382
VOO icon
4
Vanguard S&P 500 ETF
VOO
$800B
$13.2M 3.54%
21,481
+493
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$13M 3.5%
220,193
+17,812
AAPL icon
6
Apple
AAPL
$4.23T
$11.3M 3.05%
44,566
+7,004
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 2.73%
20,235
+188
MSFT icon
8
Microsoft
MSFT
$3.64T
$8.75M 2.35%
16,889
+5,084
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$8.71M 2.34%
91,533
-1,549
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$7.41M 1.99%
117,813
+27,177
OEF icon
11
iShares S&P 100 ETF
OEF
$28.9B
$6.77M 1.82%
20,332
+14,148
NVDA icon
12
NVIDIA
NVDA
$4.41T
$6.73M 1.81%
36,066
+6,535
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$6.28M 1.69%
+145,144
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
$5.25M 1.41%
71,404
+1,264
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$111B
$5.03M 1.35%
68,492
+967
VUG icon
16
Vanguard Growth ETF
VUG
$202B
$4.87M 1.31%
10,146
-345
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$698B
$4.84M 1.3%
7,269
+857
VB icon
18
Vanguard Small-Cap ETF
VB
$68.7B
$4.64M 1.25%
18,266
+251
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$4.6M 1.24%
144,105
+16,433
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.81T
$4.51M 1.21%
18,560
+10,548
IAU icon
21
iShares Gold Trust
IAU
$65.5B
$4.3M 1.16%
59,154
+3,400
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$185B
$4.1M 1.1%
68,401
+1,282
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.81T
$3.92M 1.05%
16,099
+12,132
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$3.67M 0.99%
25,179
+172
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.66M 0.98%
30,311
-2,581
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