BFS
BridgePort Financial Solutions Portfolio holdings
AUM
$372M
1-Year Est. Return
19.36%
This Fund
S&P 500
1 Year Est. Return
+19.36%
AUM
$372M
AUM Growth
+$126K
(+0.03%)
Holding
256
Top Buys
| 1 | +$801K | |
| 2 | +$759K | |
| 3 | +$707K | |
| 4 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
+$592K |
| 5 |
Adobe
ADBE
|
+$552K |
Top Sells
| 1 | +$2.63M | |
| 2 | +$2.03M | |
| 3 | +$1.84M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.36M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.18M |
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 | |
|---|---|---|---|---|---|---|
|
IBDQ
251
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-23,094
|
|
||
252
Mondelez International
MDLZ
$75.4B
| – | – |
-3,248
|
|
||
253
Philip Morris
PM
$278B
| – | – |
-1,294
|
|
||
254
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
| – | – |
-8,058
|
|
||
255
Shopify
SHOP
$170B
| – | – |
-3,984
|
|
||
256
StoneX
SNEX
$6.55B
| – | – |
-4,467
|
|