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
MAYW icon
226
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$491M
$203K 0.06%
5,993
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$31B
$200K 0.06%
+3,530
FSK icon
228
FS KKR Capital
FSK
$3.02B
$175K 0.05%
17,157
PCIG icon
229
Polen Capital International Growth ETF
PCIG
$27.2M
$165K 0.05%
20,739
CION icon
230
CION Investment
CION
$332M
$83.7K 0.02%
12,233
FSCO
231
FS Credit Opportunities Corp
FSCO
$983M
$62.4K 0.02%
12,237
ADBE icon
232
Adobe
ADBE
$104B
– –
-1,623
AMD icon
233
Advanced Micro Devices
AMD
$885B
– –
-1,004
IWB icon
234
iShares Russell 1000 ETF
IWB
$48.8B
– –
-560
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-4,356
MDT icon
236
Medtronic
MDT
$100B
– –
-3,118
MEDP icon
237
Medpace
MEDP
$12.9B
– –
-758
MPLX icon
238
MPLX
MPLX
$56.1B
– –
-10,154
ORCL icon
239
Oracle
ORCL
$662B
– –
-1,140
PSEP icon
240
Innovator US Equity Power Buffer ETF September
PSEP
$860M
– –
-4,626
SHYD icon
241
VanEck Short High Yield Muni ETF
SHYD
$425M
– –
-17,000
TIP icon
242
iShares TIPS Bond ETF
TIP
$15B
– –
-1,850
WDC icon
243
Western Digital
WDC
$205B
– –
-3,250
SCIO icon
244
First Trust Structured Credit Income Opportunities ETF
SCIO
$380M
– –
-32,756
ADP icon
245
Automatic Data Processing
ADP
$91B
– –
-1,714
AVGO icon
246
Broadcom
AVGO
$2.27T
– –
-1,107
BINC icon
247
BlackRock Flexible Income ETF
BINC
$17.3B
– –
-6,609
BSCQ icon
248
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
– –
-23,292
BSJU icon
249
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$276M
– –
-8,118
EMMF icon
250
WisdomTree Emerging Markets Multifactor Fund
EMMF
$189M
– –
-85,085
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