BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Return
-0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$6.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$874K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$660K
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$589K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$514K

Top Sells

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 Shares
QQQE
$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$201K

Sector Composition

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 Shares
Change % 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.08M 0.94%
20,820
+782
+4% +$78.1K
NVDA icon
27
NVIDIA
NVDA
$4.16T
$2.04M 0.92%
18,808
+220
+1% +$23.8K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.03M 0.91%
19,582
+1
+0% +$103
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$1.92M 0.87%
19,167
+9
+0% +$902
AMZN icon
30
Amazon
AMZN
$2.4T
$1.86M 0.84%
9,774
+114
+1% +$21.7K
WPC icon
31
W.P. Carey
WPC
$14.5B
$1.8M 0.81%
28,501
+979
+4% +$61.8K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.79M 0.81%
38,876
-21
-0.1% -$968
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.7M 0.77%
67,267
– –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.65M 0.74%
16,497
+38
+0.2% +$3.8K
JPEF icon
35
JPMorgan Equity Focus ETF
JPEF
$1.55B
$1.61M 0.72%
25,230
+9,245
+58% +$589K
RTX icon
36
RTX Corp
RTX
$212B
$1.59M 0.72%
11,995
-64
-0.5% -$8.48K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.51M 0.68%
27,932
+726
+3% +$39.2K
IBHG icon
38
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
$1.4M 0.63%
62,736
– –
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$1.33M 0.6%
2,305
+8
+0.3% +$4.61K
OEF icon
40
iShares S&P 100 ETF
OEF
$21.9B
$1.33M 0.6%
4,894
+31
+0.6% +$8.4K
CFO icon
41
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.31M 0.59%
19,173
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.56T
$1.24M 0.56%
7,996
+159
+2% +$24.6K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.23M 0.56%
27,638
+711
+3% +$31.7K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.19M 0.54%
14,609
-36
-0.2% -$2.94K
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.8B
$1.12M 0.5%
6,496
– –
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
$1.09M 0.49%
17,153
+4,313
+34% +$275K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.09M 0.49%
19,800
-69
-0.3% -$3.8K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.05M 0.48%
13,341
+1,371
+11% +$108K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$82.7B
$1.03M 0.46%
21,954
+85
+0.4% +$3.98K
HYMB icon
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1M 0.45%
39,675
+76
+0.2% +$1.92K
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