We are live on ! Find out more
BFS

BridgePort Financial Solutions Portfolio holdings

AUM $393M
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
Cap. Flow
+$4.09M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.64%
Holding
259
New
28
Increased
87
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.98M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.97M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.5M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.87M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.97M
5
OEF icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$35.8M 9.12%
47,849
+1,048
+2% +$763K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$17.2M 4.39%
338,432
-39,601
-10% -$1.97M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$13.2M 3.36%
19,242
-1,966
-9% -$1.31M
AAPL icon
4
Apple
AAPL
$4.66T
$12.8M 3.26%
44,294
-1,054
-2% -$301K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$11.4M 2.9%
243,056
-101,823
-30% -$4.78M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$9.84M 2.51%
144,736
-28,062
-16% -$1.83M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.35M 2.12%
16,679
-1,764
-10% -$848K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.6B
$8.34M 2.12%
+66,873
New +$7.98M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.94M 2.02%
82,314
-4,687
-5% -$445K
NVDA icon
10
NVIDIA
NVDA
$5.61T
$7.16M 1.82%
35,782
+2,172
+6% +$447K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$6.55M 1.67%
18,323
+195
+1% +$70.2K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.45M 1.64%
+30,333
New +$6.21M
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.1B
$6.43M 1.64%
+141,341
New +$6.45M
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.71B
$6.36M 1.62%
87,946
+1,092
+1% +$74.2K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$6.21M 1.58%
146,455
+2,965
+2% +$126K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.14M 1.56%
20,257
+1,742
+9% +$499K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.09T
$5.89M 1.5%
16,669
+931
+6% +$333K
MSFT icon
18
Microsoft
MSFT
$3.72T
$5.53M 1.41%
14,812
+1,720
+13% +$696K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.41M 1.38%
75,967
+884
+1% +$61.6K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$5.32M 1.36%
61,807
-5,021
-8% -$422K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$5.13M 1.31%
61,961
-25,460
-29% -$2.03M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.08M 1.29%
40,851
+24,641
+152% +$2.97M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.06M 1.29%
149,572
-611
-0.4% -$20.2K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$165B
$4.38M 1.12%
51,253
-625
-1% -$52.3K
AMZN icon
25
Amazon
AMZN
$2.76T
$4.26M 1.09%
17,887
+1,645
+10% +$413K
1
2 3 4 5

Similar funds

SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

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.