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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
-0.61%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$802K
Cap. Flow
+$6.76M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$864K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$649K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$620K
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$214K
2
GS icon
Goldman Sachs
GS
+$214K
3
LLY icon
Eli Lilly
LLY
+$211K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 6.74%
3 Consumer Discretionary 2.68%
4 Healthcare 2.26%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.08M 0.94%
20,820
+782
+4% +$82.4K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$2.04M 0.92%
18,808
+220
+1% +$27.9K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.03M 0.91%
19,582
+1
+0% +$102
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.92M 0.87%
19,167
+9
+0% +$900
AMZN icon
30
Amazon
AMZN
$2.92T
$1.86M 0.84%
9,774
+114
+1% +$24.7K
WPC icon
31
W.P. Carey
WPC
$16.8B
$1.8M 0.81%
28,501
+979
+4% +$58K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.79M 0.81%
38,876
-21
-0.1% -$957
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.7M 0.77%
67,267
– –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.65M 0.74%
16,497
+38
+0.2% +$3.87K
JPEF icon
35
JPMorgan Equity Focus ETF
JPEF
$1.99B
$1.61M 0.72%
25,230
+9,245
+58% +$619K
RTX icon
36
RTX Corp
RTX
$290B
$1.59M 0.72%
11,995
-64
-0.5% -$8.12K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.51M 0.68%
27,932
+726
+3% +$39.1K
IBHG icon
38
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$1.4M 0.63%
62,736
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.33M 0.6%
2,305
+8
+0.3% +$5.16K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$1.33M 0.6%
4,894
+31
+0.6% +$8.9K
CFO icon
41
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.31M 0.59%
19,173
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.24M 0.56%
7,996
+159
+2% +$28.8K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.23M 0.56%
27,638
+711
+3% +$31.6K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.19M 0.54%
14,609
-36
-0.2% -$2.91K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$1.12M 0.5%
6,496
– –
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.09M 0.49%
17,153
+4,313
+34% +$270K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.09M 0.49%
19,800
-69
-0.3% -$3.87K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.48%
13,341
+1,371
+11% +$107K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$46.7B
$1.03M 0.46%
21,954
+85
+0.4% +$4.5K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1M 0.45%
39,675
+76
+0.2% +$1.95K
1
2
3 4 5

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RC
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WSC
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IAG
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T
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SILC
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BridgePort Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, BridgePort Financial Solutions held 166 positions worth $222M, up 0.36% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BridgePort Financial Solutions deployed $6.76M of net new capital in Q1 2025, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,608 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $143K trimmed.

  • BridgePort Financial Solutions's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,608 shares worth $363K.
  • BridgePort Financial Solutions added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $864K increase.
  • BridgePort Financial Solutions's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $143K.
  • BridgePort Financial Solutions fully exited iShares Morningstar Growth ETF in Q1 2025, selling an estimated $214K.
  • BridgePort Financial Solutions's ten largest holdings make up 40% of its $222M portfolio in Q1 2025.
  • BridgePort Financial Solutions opened 5 new positions and closed 6 in Q1 2025.
  • BridgePort Financial Solutions's portfolio value rose 0.36% quarter-over-quarter to $222M.

Based on BridgePort Financial Solutions's 13F filing for Q1 2025, filed 23 Apr 2025.