BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.68M
3
+$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

1
+$4.2M
2
+$2.9M
3
+$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

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
$87.5B
$3.42M 0.97%
23,979
-1,506
AMZN icon
27
Amazon
AMZN
$2.69T
$3.38M 0.96%
16,242
-789
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$69.2B
$3.16M 0.9%
27,960
-1,422
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.7B
$3.13M 0.89%
14,835
-3,197
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.11M 0.88%
34,047
-755
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$645M
$3.09M 0.88%
76,329
-2,500
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.01M 0.85%
40,543
-4,184
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$2.9M 0.82%
85,887
+182
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.69M 0.76%
21,623
-962
OEF icon
35
iShares S&P 100 ETF
OEF
$19.4B
$2.54M 0.72%
7,970
-12,534
XOM icon
36
Exxon Mobil
XOM
$609B
$2.46M 0.7%
14,477
-426
RTX icon
37
RTX Corp
RTX
$264B
$2.33M 0.66%
12,075
-62
FRME icon
38
First Merchants
FRME
$2.61B
$2.25M 0.64%
58,107
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.97M 0.56%
10,278
+48
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.96M 0.56%
19,588
+174
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$1.91M 0.54%
23,039
+2,012
WPC icon
42
W.P. Carey
WPC
$16.2B
$1.89M 0.53%
27,764
-508
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.81M 0.51%
16,210
+10,321
IYW icon
44
iShares US Technology ETF
IYW
$20.4B
$1.8M 0.51%
9,941
-2,217
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$1.77M 0.5%
17,102
-478
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.74M 0.49%
34,839
+2,597
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.69M 0.48%
21,259
+3,034
META icon
48
Meta Platforms (Facebook)
META
$1.74T
$1.66M 0.47%
2,907
-180
GLD icon
49
SPDR Gold Trust
GLD
$164B
$1.51M 0.43%
3,507
+252
VTV icon
50
Vanguard Value ETF
VTV
$170B
$1.48M 0.42%
7,555
+2,057
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