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BFS

BridgePort Financial Solutions Portfolio holdings

AUM $393M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$126K
Cap. Flow
-$8.27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
35.59%
Holding
256
New
20
Increased
84
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$801K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$759K
3
MO icon
Altria Group
MO
+$707K
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$592K
5
ADBE icon
Adobe
ADBE
+$552K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M

Sector Composition

Rank Sector Weight
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
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$215K 0.06%
+3,207
New +$212K
AMD icon
227
Advanced Micro Devices
AMD
$790B
$215K 0.06%
+1,004
New +$225K
SIXJ icon
228
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$213K 0.06%
6,222
+183
+3% +$6.17K
PFEB icon
229
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$212K 0.06%
5,218
– –
BSJU icon
230
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
$212K 0.06%
8,118
+131
+2% +$3.41K
IWB icon
231
iShares Russell 1000 ETF
IWB
$49B
$209K 0.06%
560
– –
BFRZ
232
Innovator Equity Managed 100 Buffer ETF
BFRZ
$139M
$207K 0.06%
+7,716
New +$206K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.05%
1,850
-99
-5% -$11K
PSEP icon
234
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$202K 0.05%
+4,626
New +$200K
MAYW icon
235
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$201K 0.05%
+5,993
New +$199K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$200K 0.05%
+2,366
New +$198K
PCIG icon
237
Polen Capital International Growth ETF
PCIG
$28M
$189K 0.05%
20,739
-6,501
-24% -$60.2K
MSIF
238
MSC Income Fund Inc
MSIF
$521M
$149K 0.04%
+11,339
New +$151K
CION icon
239
CION Investment
CION
$311M
$118K 0.03%
12,233
-3,754
-23% -$36.2K
FSCO
240
FS Credit Opportunities Corp
FSCO
$1.01B
$77.1K 0.02%
12,237
– –
BRY
241
DELISTED
Berry Corp
BRY
– –
-10,435
Closed -$39.4K
BSCP
242
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-27,273
Closed -$564K
BSCS icon
243
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-10,080
Closed -$207K
CL icon
244
Colgate-Palmolive
CL
$71.6B
– –
-6,703
Closed -$536K
CRM icon
245
Salesforce
CRM
$152B
– –
-2,503
Closed -$593K
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-1,739
Closed -$253K
EXEL icon
247
Exelixis
EXEL
$13.8B
– –
-12,521
Closed -$517K
EXPE icon
248
Expedia Group
EXPE
$35.8B
– –
-2,701
Closed -$577K
HYD icon
249
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-10,482
Closed -$534K
HYMB icon
250
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-14,152
Closed -$353K
7 8 9
10
11

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RC
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WSC
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IAG
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T
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SILC
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BridgePort Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, BridgePort Financial Solutions held 256 positions worth $372M, up 0.03% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions's Q4 2025 filing shows 20 new, 84 increased, 97 reduced and 16 closed positions. Its largest new stake was Altria Group: 11,702 shares worth $675K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • BridgePort Financial Solutions's largest Q4 2025 buy was Altria Group: 11,702 shares worth $675K.
  • BridgePort Financial Solutions added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $801K increase.
  • BridgePort Financial Solutions's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.63M.
  • BridgePort Financial Solutions fully exited Salesforce in Q4 2025, selling an estimated $593K.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $372M portfolio in Q4 2025.
  • BridgePort Financial Solutions opened 20 new positions and closed 16 in Q4 2025.
  • BridgePort Financial Solutions's portfolio value rose 0.03% quarter-over-quarter to $372M.

Based on BridgePort Financial Solutions's 13F filing for Q4 2025, filed 16 Jan 2026.