BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.18M
3
+$3.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.75M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.39M

Top Sells

1
+$1.19M
2
+$746K
3
+$636K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

Sector Composition

1 Technology 8.38%
2 Financials 5.12%
3 Consumer Discretionary 2.59%
4 Communication Services 1.88%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.4B
$3.19M 1.06%
18,384
-1,317
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3M 1%
35,746
-972
IVE icon
28
iShares S&P 500 Value ETF
IVE
$42.2B
$2.75M 0.92%
14,092
+1,723
AMZN icon
29
Amazon
AMZN
$2.31T
$2.61M 0.87%
11,901
+2,127
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.44M 0.81%
40,609
+12,677
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$2.37M 0.79%
74,494
+52,829
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.67B
$2.35M 0.78%
21,778
+958
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.33M 0.77%
21,279
+1,222
EMMF icon
34
WisdomTree Emerging Markets Multifactor Fund
EMMF
$132M
$2.15M 0.72%
74,586
+57,965
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$2M 0.67%
20,001
+834
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2M 0.67%
43,287
+4,411
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.91M 0.63%
18,520
-1,062
OEF icon
38
iShares S&P 100 ETF
OEF
$27.2B
$1.88M 0.63%
6,184
+1,290
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$1.8M 0.6%
16,084
-413
RTX icon
40
RTX Corp
RTX
$215B
$1.8M 0.6%
12,326
+331
WPC icon
41
W.P. Carey
WPC
$15B
$1.79M 0.59%
28,681
+180
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$1.69M 0.56%
2,291
-14
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.68M 0.56%
66,017
-1,250
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.63M 0.54%
8,280
+6,560
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.1T
$1.41M 0.47%
8,012
+16
IBIT icon
46
iShares Bitcoin Trust
IBIT
$84.8B
$1.4M 0.46%
22,845
+891
IBHG icon
47
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$1.39M 0.46%
61,498
-1,238
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.37M 0.46%
16,524
+1,915
CFO icon
49
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.35M 0.45%
18,970
-203
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.31M 0.43%
16,429
+3,088
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