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BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$19.4M
Cap. Flow
-$10.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.19%
Holding
253
New
13
Increased
83
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$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

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.9M
3
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$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

Rank Sector Weight
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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.42M 0.97%
23,979
-1,506
-6% -$224K
AMZN icon
27
Amazon
AMZN
$2.66T
$3.38M 0.96%
16,242
-789
-5% -$174K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.16M 0.9%
27,960
-1,422
-5% -$171K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$3.13M 0.89%
14,835
-3,197
-18% -$692K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.11M 0.88%
34,047
-755
-2% -$68.2K
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$535M
$3.09M 0.88%
76,329
-2,500
-3% -$101K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$26B
$3.01M 0.85%
40,543
-4,184
-9% -$314K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.9M 0.82%
85,887
+182
+0.2% +$6.25K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.69M 0.76%
21,623
-962
-4% -$122K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$2.54M 0.72%
7,970
-12,534
-61% -$4.2M
XOM icon
36
ExxonMobil
XOM
$611B
$2.46M 0.7%
14,477
-426
-3% -$62.2K
RTX icon
37
RTX Corp
RTX
$261B
$2.33M 0.66%
12,075
-62
-0.5% -$12.3K
FRME icon
38
First Merchants
FRME
$2.81B
$2.25M 0.64%
58,107
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.97M 0.56%
10,278
+48
+0.5% +$9.62K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.96M 0.56%
19,588
+174
+0.9% +$17.4K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.91M 0.54%
23,039
+2,012
+10% +$168K
WPC icon
42
W.P. Carey
WPC
$16.9B
$1.89M 0.53%
27,764
-508
-2% -$35.6K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.81M 0.51%
16,210
+10,321
+175% +$1.21M
IYW icon
44
iShares US Technology ETF
IYW
$24B
$1.8M 0.51%
9,941
-2,217
-18% -$428K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.77M 0.5%
17,102
-478
-3% -$49.2K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.74M 0.49%
34,839
+2,597
+8% +$131K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.69M 0.48%
21,259
+3,034
+17% +$242K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$1.66M 0.47%
2,907
-180
-6% -$115K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$1.51M 0.43%
3,507
+252
+8% +$113K
VTV icon
50
Vanguard Value ETF
VTV
$186B
$1.48M 0.42%
7,555
+2,057
+37% +$412K
1
2
3 4 5

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BridgePort Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, BridgePort Financial Solutions held 253 positions worth $353M, down 5.2% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions withdrew a net $10.8M in Q1 2026, closing 22 positions and reducing 104 holdings. Its most notable exit was WisdomTree Emerging Markets Multifactor Fund, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BridgePort Financial Solutions opened a new position in iShares Defense Industrials Active ETF worth $810K.

  • BridgePort Financial Solutions's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 24,761 shares worth $810K.
  • BridgePort Financial Solutions added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $2.64M increase.
  • BridgePort Financial Solutions's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.2M.
  • BridgePort Financial Solutions fully exited WisdomTree Emerging Markets Multifactor Fund in Q1 2026, selling an estimated $2.68M.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $353M portfolio in Q1 2026.
  • BridgePort Financial Solutions opened 13 new positions and closed 22 in Q1 2026.
  • BridgePort Financial Solutions's portfolio value fell 5.2% quarter-over-quarter to $353M.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.