BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.18M
3
+$3.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.75M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.39M

Top Sells

1
+$1.19M
2
+$746K
3
+$636K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$31.6M 10.51%
50,929
-1,920
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$12.8M 4.24%
271,166
+222,846
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$11.9M 3.96%
20,988
+4,913
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$11.4M 3.78%
282,838
+84,371
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$11M 3.66%
202,381
+113,534
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.74M 3.24%
20,047
+881
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.74M 2.9%
93,082
+4,518
AAPL icon
8
Apple
AAPL
$3.74T
$7.71M 2.56%
37,562
+6,401
MSFT icon
9
Microsoft
MSFT
$3.82T
$5.87M 1.95%
11,805
+250
JPEF icon
10
JPMorgan Equity Focus ETF
JPEF
$1.59B
$5.53M 1.84%
78,776
+53,546
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$5.44M 1.81%
90,636
+920
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$4.96M 1.65%
70,140
+52,987
NVDA icon
13
NVIDIA
NVDA
$4.46T
$4.67M 1.55%
29,531
+10,723
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$107B
$4.67M 1.55%
67,525
-2,330
VUG icon
15
Vanguard Growth ETF
VUG
$195B
$4.6M 1.53%
10,491
+240
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$4.27M 1.42%
18,015
+1,229
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$3.96M 1.32%
6,412
+497
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.85M 1.28%
60,705
+12,342
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.83M 1.27%
67,119
+1,607
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.8M 1.26%
20,802
+448
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.73M 1.24%
127,672
+97,257
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.62M 1.2%
32,892
-2,511
IAU icon
23
iShares Gold Trust
IAU
$64.3B
$3.48M 1.16%
55,754
+11,205
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.41M 1.13%
16,658
+40
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.38M 1.12%
25,007
+1,313
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