BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.71M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M

Top Sells

1
+$5.53M
2
+$1.44M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

Sector Composition

1 Technology 10.16%
2 Financials 5.36%
3 Communication Services 3.5%
4 Healthcare 2.84%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.42T
$3.55M 0.95%
16,179
+4,278
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.52M 0.95%
16,302
-356
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.46M 0.93%
51,000
-9,705
PFE icon
29
Pfizer
PFE
$147B
$3.35M 0.9%
131,319
+116,927
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.33M 0.9%
17,142
-3,660
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$636M
$3.09M 0.83%
+76,009
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$3.01M 0.81%
35,448
-298
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.95M 0.79%
44,702
+4,093
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48B
$2.93M 0.79%
14,208
+116
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$2.84M 0.76%
84,956
+10,462
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$2.74M 0.74%
23,038
+1,759
IYW icon
37
iShares US Technology ETF
IYW
$20.9B
$2.6M 0.7%
13,263
-5,121
EMMF icon
38
WisdomTree Emerging Markets Multifactor Fund
EMMF
$138M
$2.52M 0.68%
82,224
+7,638
META icon
39
Meta Platforms (Facebook)
META
$1.62T
$2.29M 0.61%
3,112
+821
FRME icon
40
First Merchants
FRME
$2.24B
$2.1M 0.57%
+55,826
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
$2.07M 0.56%
20,634
+633
RTX icon
42
RTX Corp
RTX
$240B
$2.06M 0.55%
12,326
WPC icon
43
W.P. Carey
WPC
$14.2B
$1.92M 0.51%
28,354
-327
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.89M 0.51%
18,252
-268
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.76M 0.47%
20,907
+4,383
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.74M 0.47%
7,843
-437
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$1.69M 0.45%
66,162
+145
XOM icon
48
Exxon Mobil
XOM
$501B
$1.68M 0.45%
14,914
+3,339
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$12.3B
$1.58M 0.42%
+7,542
IBIT icon
50
iShares Bitcoin Trust
IBIT
$70.2B
$1.56M 0.42%
24,072
+1,227
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