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BFS
BridgePort Financial Solutions Portfolio holdings
AUM
$353M
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$19.4M
(-5.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
253
New
13
Increased
83
Reduced
104
Closed
22
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.62M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.21M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$980K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.2M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.9M |
| 3 |
WisdomTree Emerging Markets Multifactor Fund
EMMF
|
+$2.68M |
| 4 |
iShares Gold Trust
IAU
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $30.6M | 8.67% |
46,801
+1,194
| +3% | +$815K |
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $17.5M | 4.97% |
378,033
+20,761
| +6% | +$980K |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $16.2M | 4.6% |
344,879
+34,084
| +11% | +$1.62M |
|
|
4
Vanguard S&P 500 ETF
VOO
$974B
| $12.7M | 3.59% |
21,208
+2,683
| +14% | +$1.68M |
|
5
Apple
AAPL
$4.9T
| $11.5M | 3.26% |
45,348
-239
| -0.5% | -$62.2K |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $10.1M | 2.85% |
172,798
-47,972
| -22% | -$2.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.84M | 2.51% |
18,443
-1,527
| -8% | -$750K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $8.07M | 2.29% |
87,001
-3,770
| -4% | -$358K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.1M | 1.73% |
87,421
+36,613
| +72% | +$2.64M |
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $6.07M | 1.72% |
143,490
-19,350
| -12% | -$826K |
|
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $5.87M | 1.66% |
77,505
+7,152
| +10% | +$559K |
|
12
NVIDIA
NVDA
$4.91T
| $5.86M | 1.66% |
33,610
-2,388
| -7% | -$438K |
|
13
JPMorgan US Quality Factor ETF
JQUA
$8.1B
| $5.33M | 1.51% |
86,854
+1,334
| +2% | +$84.7K |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.21M | 1.48% |
18,128
-1,044
| -5% | -$328K |
|
15
Vanguard Growth ETF
VUG
$221B
| $4.86M | 1.38% |
66,828
+6,294
| +10% | +$490K |
|
16
Vanguard Small-Cap ETF
VB
$79.7B
| $4.85M | 1.37% |
18,515
+740
| +4% | +$200K |
|
17
Microsoft
MSFT
$2.93T
| $4.85M | 1.37% |
13,092
-1,767
| -12% | -$739K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.81M | 1.36% |
75,083
+9,141
| +14% | +$603K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $4.51M | 1.28% |
15,738
-953
| -6% | -$299K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $4.37M | 1.24% |
150,183
+4,109
| +3% | +$128K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.14M | 1.17% |
6,369
-261
| -4% | -$177K |
|
22
Vanguard Total International Stock ETF
VXUS
$153B
| $4M | 1.13% |
51,878
-826
| -2% | -$65.6K |
|
|
23
iShares Gold Trust
IAU
$62.4B
| $3.96M | 1.12% |
44,884
-13,946
| -24% | -$1.28M |
|
24
Pfizer
PFE
$143B
| $3.68M | 1.04% |
131,024
-17
| -0% | -$453 |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.55M | 1.01% |
16,497
+75
| +0.5% | +$16.7K |
|
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BridgePort Financial Solutions's Q1 2026 Portfolio in Review
As of Q1 2026, BridgePort Financial Solutions held 253 positions worth $353M, down 5.2% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BridgePort Financial Solutions withdrew a net $10.8M in Q1 2026, closing 22 positions and reducing 104 holdings. Its most notable exit was WisdomTree Emerging Markets Multifactor Fund, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, BridgePort Financial Solutions opened a new position in iShares Defense Industrials Active ETF worth $810K.
- BridgePort Financial Solutions's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 24,761 shares worth $810K.
- BridgePort Financial Solutions added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $2.64M increase.
- BridgePort Financial Solutions's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.2M.
- BridgePort Financial Solutions fully exited WisdomTree Emerging Markets Multifactor Fund in Q1 2026, selling an estimated $2.68M.
- BridgePort Financial Solutions's ten largest holdings make up 36% of its $353M portfolio in Q1 2026.
- BridgePort Financial Solutions opened 13 new positions and closed 22 in Q1 2026.
- BridgePort Financial Solutions's portfolio value fell 5.2% quarter-over-quarter to $353M.
Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.