BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$759K
3
+$675K
4
BMY icon
Bristol-Myers Squibb
BMY
+$601K
5
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$596K

Top Sells

1
+$2.66M
2
+$2.04M
3
+$1.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M

Sector Composition

1 Technology 10.03%
2 Financials 5.17%
3 Communication Services 4.1%
4 Healthcare 3.27%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$31.2M 8.39%
45,607
-3,879
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$16.3M 4.37%
357,272
+10,895
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$14.7M 3.95%
310,795
+5,247
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$13.4M 3.61%
220,770
+577
AAPL icon
5
Apple
AAPL
$3.76T
$12.4M 3.33%
45,587
+1,021
VOO icon
6
Vanguard S&P 500 ETF
VOO
$851B
$11.6M 3.12%
18,525
-2,956
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$10M 2.7%
19,970
-265
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.55M 2.3%
90,771
-762
MSFT icon
9
Microsoft
MSFT
$3.42T
$7.19M 1.93%
14,859
-2,030
OEF icon
10
iShares S&P 100 ETF
OEF
$29.2B
$7.03M 1.89%
20,504
+172
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$6.98M 1.88%
162,840
+17,696
NVDA icon
12
NVIDIA
NVDA
$4.53T
$6.71M 1.8%
35,998
-68
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.98T
$6M 1.61%
19,172
+612
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$5.4M 1.45%
85,520
-32,293
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$5.27M 1.42%
70,353
-1,051
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$5.24M 1.41%
16,691
+592
VUG icon
17
Vanguard Growth ETF
VUG
$202B
$4.92M 1.32%
10,089
-57
IAU icon
18
iShares Gold Trust
IAU
$72.4B
$4.78M 1.28%
58,830
-324
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$4.76M 1.28%
146,074
+1,969
VB icon
20
Vanguard Small-Cap ETF
VB
$73.7B
$4.58M 1.23%
17,775
-491
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$714B
$4.52M 1.21%
6,630
-639
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$202B
$4.12M 1.11%
65,942
-2,459
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$126B
$3.98M 1.07%
52,704
-15,788
AMZN icon
24
Amazon
AMZN
$2.56T
$3.93M 1.06%
17,031
+852
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.3B
$3.82M 1.03%
18,032
+3,824
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