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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
+12.55%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$40.1M
Cap. Flow
+$4.09M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.64%
Holding
259
New
28
Increased
87
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.98M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.97M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.5M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.87M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.97M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.82%
2 Technology 10.08%
3 Financials 4.5%
4 Communication Services 4.19%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.12M 1.05%
5,514
-855
-13% -$620K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.03M 1.03%
17,022
+525
+3% +$121K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.52M 0.9%
21,454
-2,525
-11% -$401K
IAU icon
29
iShares Gold Trust
IAU
$65.8B
$3.49M 0.89%
46,197
+1,313
+3% +$111K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.28M 0.83%
42,843
+2,300
+6% +$178K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.24M 0.83%
21,857
+234
+1% +$32.1K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.16M 0.81%
23,012
-4,948
-18% -$653K
PFE icon
33
Pfizer
PFE
$162B
$3.1M 0.79%
128,811
-2,213
-2% -$57.9K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.99M 0.76%
81,765
-4,122
-5% -$148K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$2.98M 0.76%
34,008
-39
-0.1% -$3.54K
ULST icon
36
State Street Ultra Short Term Bond ETF
ULST
$514M
$2.78M 0.71%
68,829
-7,500
-10% -$303K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.64M 0.67%
9,261
+2,241
+32% +$586K
FRME icon
38
First Merchants
FRME
$2.64B
$2.54M 0.65%
58,069
-38
-0.1% -$1.54K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.1B
$2.44M 0.62%
10,730
-4,105
-28% -$917K
RTX icon
40
RTX Corp
RTX
$271B
$2.27M 0.58%
11,976
-99
-0.8% -$18.2K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$2.19M 0.56%
47,384
+16,454
+53% +$759K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2M 0.51%
24,199
+1,160
+5% +$95.9K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.98M 0.5%
19,777
+189
+1% +$18.9K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.98M 0.5%
25,685
+9,780
+61% +$718K
XOM icon
45
ExxonMobil
XOM
$656B
$1.93M 0.49%
14,106
-371
-3% -$55.5K
WPC icon
46
W.P. Carey
WPC
$16B
$1.91M 0.49%
26,650
-1,114
-4% -$81.6K
IYW icon
47
iShares US Technology ETF
IYW
$25.5B
$1.83M 0.47%
7,253
-2,688
-27% -$617K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.79M 0.46%
7,393
+1,901
+35% +$433K
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$1.72M 0.44%
3,052
+145
+5% +$88.7K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.7M 0.43%
21,456
+197
+0.9% +$15.6K
1
2
3 4 5

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BridgePort Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, BridgePort Financial Solutions held 259 positions worth $393M, up 11% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BridgePort Financial Solutions's Q2 2026 filing shows 28 new, 87 increased, 92 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • BridgePort Financial Solutions's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M.
  • BridgePort Financial Solutions added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $2.97M increase.
  • BridgePort Financial Solutions's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $4.78M.
  • BridgePort Financial Solutions fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2026, selling an estimated $5.87M.
  • BridgePort Financial Solutions's ten largest holdings make up 34% of its $393M portfolio in Q2 2026.
  • BridgePort Financial Solutions opened 28 new positions and closed 19 in Q2 2026.
  • BridgePort Financial Solutions's portfolio value rose 11% quarter-over-quarter to $393M.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.