BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.68M
3
+$1.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

Top Sells

1
+$4.2M
2
+$2.9M
3
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.28M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

1 Technology 8.94%
2 Financials 4.94%
3 Communication Services 3.79%
4 Healthcare 3.35%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$30.6M 8.67%
46,801
+1,194
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$17.5M 4.97%
378,033
+20,761
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$16.2M 4.6%
344,879
+34,084
VOO icon
4
Vanguard S&P 500 ETF
VOO
$893B
$12.7M 3.59%
21,208
+2,683
AAPL icon
5
Apple
AAPL
$3.97T
$11.5M 3.26%
45,348
-239
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$10.1M 2.85%
172,798
-47,972
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.84M 2.51%
18,443
-1,527
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.07M 2.29%
87,001
-3,770
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.1M 1.73%
87,421
+36,613
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$6.07M 1.72%
143,490
-19,350
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$5.87M 1.66%
77,505
+7,152
NVDA icon
12
NVIDIA
NVDA
$4.9T
$5.86M 1.66%
33,610
-2,388
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$5.33M 1.51%
86,854
+1,334
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.13T
$5.21M 1.48%
18,128
-1,044
VUG icon
15
Vanguard Growth ETF
VUG
$210B
$4.86M 1.38%
11,138
+1,049
VB icon
16
Vanguard Small-Cap ETF
VB
$76.9B
$4.85M 1.37%
18,515
+740
MSFT icon
17
Microsoft
MSFT
$3.14T
$4.85M 1.37%
13,092
-1,767
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.81M 1.36%
75,083
+9,141
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$4.51M 1.28%
15,738
-953
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$4.37M 1.24%
150,183
+4,109
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$4.14M 1.17%
6,369
-261
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$145B
$4M 1.13%
51,878
-826
IAU icon
23
iShares Gold Trust
IAU
$77.8B
$3.96M 1.12%
44,884
-13,946
PFE icon
24
Pfizer
PFE
$157B
$3.68M 1.04%
131,024
-17
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.55M 1.01%
16,497
+75
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