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
PSEP icon
226
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$213K 0.05%
+4,626
New +$209K
FENI icon
227
Fidelity Enhanced International ETF
FENI
$11.5B
$211K 0.05%
+5,248
New +$208K
CRM icon
228
Salesforce
CRM
$213B
$211K 0.05%
1,344
-2,013
-60% -$354K
MAYW icon
229
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$208K 0.05%
5,993
– –
ICVT icon
230
iShares Convertible Bond ETF
ICVT
$7.89B
$208K 0.05%
+1,711
New +$198K
SYK icon
231
Stryker
SYK
$116B
$207K 0.05%
+657
New +$207K
HPE icon
232
Hewlett Packard
HPE
$69B
$203K 0.05%
+4,501
New +$163K
BFRZ
233
Innovator Equity Managed 100 Buffer ETF
BFRZ
$146M
$203K 0.05%
7,506
-3,038
-29% -$81.2K
MSTR icon
234
Strategy Inc
MSTR
$56.7B
$203K 0.05%
2,330
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$202K 0.05%
+1,382
New +$190K
CVX icon
236
Chevron
CVX
$409B
$201K 0.05%
1,210
-271
-18% -$50.4K
FSK icon
237
FS KKR Capital
FSK
$3.44B
$174K 0.04%
16,527
-630
-4% -$6.78K
PCIG
238
DELISTED
Polen Capital International Growth ETF
PCIG
$170K 0.04%
19,342
-1,397
-7% -$11.8K
MSIF
239
MSC Income Fund Inc
MSIF
$574M
$165K 0.04%
14,302
-2,663
-16% -$32.6K
CION icon
240
CION Investment
CION
$361M
$76.2K 0.02%
12,233
– –
AJAN icon
241
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
– –
-11,309
Closed -$313K
BSCR icon
242
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-18,322
Closed -$360K
EXEL icon
243
Exelixis
EXEL
$14.6B
– –
-11,284
Closed -$484K
FSCO
244
FS Credit Opportunities Corp
FSCO
$1.07B
– –
-12,237
Closed -$62.4K
IAGG icon
245
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-34,839
Closed -$1.74M
ISRG icon
246
Intuitive Surgical
ISRG
$130B
– –
-495
Closed -$228K
JIRE icon
247
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-77,505
Closed -$5.87M
LRCX icon
248
Lam Research
LRCX
$385B
– –
-2,906
Closed -$621K
QQQE icon
249
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
– –
-2,266
Closed -$223K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-9,304
Closed -$234K
7 8 9
10
11

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.