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BFS
BridgePort Financial Solutions Portfolio holdings
AUM
$393M
Turnover
18.15%
1-Year Est. Return
22.24%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$40.1M
(+11%)
Cap. Flow
+$4.09M
Cap. Flow % of AUM
Cap. Flow %
1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
259
New
28
Increased
87
Reduced
92
Closed
19
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.98M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$6.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.21M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.97M |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$5.87M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.97M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.82% |
| 2 | Technology | 10.08% |
| 3 | Financials | 4.5% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $35.8M | 9.12% |
47,849
+1,048
| +2% | +$763K |
2024 Q4
6 quarters
|
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $17.2M | 4.39% |
338,432
-39,601
| -10% | -$1.97M |
2024 Q4
6 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.2M | 3.36% |
19,242
-1,966
| -9% | -$1.31M |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$5T
| $12.8M | 3.26% |
44,294
-1,054
| -2% | -$301K |
2024 Q4
6 quarters
|
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $11.4M | 2.9% |
243,056
-101,823
| -30% | -$4.78M |
2024 Q4
6 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $9.8M | 2.51% |
144,736
-28,062
| -16% | -$1.83M |
2024 Q4
6 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.35M | 2.12% |
16,679
-1,764
| -10% | -$848K |
2024 Q4
6 quarters
|
|
|
8
Avantis US Small Cap Value ETF
AVUV
$31B
| $8.34M | 2.12% |
+66,873
| New | +$7.98M |
2026 Q2
0 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.94M | 2.02% |
82,314
-4,687
| -5% | -$445K |
2024 Q4
6 quarters
|
|
10
NVIDIA
NVDA
$5.24T
| $7.16M | 1.82% |
35,782
+2,172
| +6% | +$447K |
2024 Q4
6 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $6.55M | 1.67% |
18,323
+195
| +1% | +$70.2K |
2024 Q4
6 quarters
|
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $6.45M | 1.64% |
+30,333
| New | +$6.21M |
2026 Q2
0 quarters
|
|
|
13
Fidelity Total Bond ETF
FBND
$28.2B
| $6.43M | 1.64% |
+141,341
| New | +$6.45M |
2026 Q2
0 quarters
|
|
14
JPMorgan US Quality Factor ETF
JQUA
$9.22B
| $6.36M | 1.62% |
87,946
+1,092
| +1% | +$74.2K |
2024 Q4
6 quarters
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $6.21M | 1.58% |
146,455
+2,965
| +2% | +$126K |
2025 Q3
3 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $6.14M | 1.56% |
20,257
+1,742
| +9% | +$499K |
2024 Q4
6 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $5.89M | 1.5% |
16,669
+931
| +6% | +$333K |
2024 Q4
6 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $5.53M | 1.41% |
14,812
+1,720
| +13% | +$696K |
2024 Q4
6 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.41M | 1.38% |
75,967
+884
| +1% | +$61.6K |
2024 Q4
6 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.32M | 1.36% |
61,807
-5,021
| -8% | -$422K |
2024 Q4
6 quarters
|
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.13M | 1.31% |
61,961
-25,460
| -29% | -$2.03M |
2024 Q4
6 quarters
|
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5.08M | 1.29% |
40,851
+24,641
| +152% | +$2.97M |
2024 Q4
6 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $5.06M | 1.29% |
149,572
-611
| -0.4% | -$20.2K |
2024 Q4
6 quarters
|
|
24
Vanguard Total International Stock ETF
VXUS
$160B
| $4.38M | 1.12% |
51,253
-625
| -1% | -$52.3K |
2024 Q4
6 quarters
|
|
25
Amazon
AMZN
$2.83T
| $4.26M | 1.09% |
17,887
+1,645
| +10% | +$413K |
2024 Q4
6 quarters
|
|
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BridgePort Financial Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, BridgePort Financial Solutions held 259 positions worth $393M, up 11% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BridgePort Financial Solutions's Q2 2026 filing shows 28 new, 87 increased, 92 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $5.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- BridgePort Financial Solutions's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M.
- BridgePort Financial Solutions added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $2.97M increase.
- BridgePort Financial Solutions's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $4.78M.
- BridgePort Financial Solutions fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2026, selling an estimated $5.87M.
- BridgePort Financial Solutions's ten largest holdings make up 34% of its $393M portfolio in Q2 2026.
- BridgePort Financial Solutions opened 28 new positions and closed 19 in Q2 2026.
- BridgePort Financial Solutions's portfolio value rose 11% quarter-over-quarter to $393M.
Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.