BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Return
+8.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$62.5M
Cap. Flow %
20.78%
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.18M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$3.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$3.75M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$3.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$746K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$636K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$558K

Sector Composition

1 Technology 8.38%
2 Financials 5.12%
3 Consumer Discretionary 2.59%
4 Communication Services 1.88%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.7B
$3.19M 1.06%
18,384
-1,317
-7% -$228K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3M 1%
35,746
-972
-3% -$81.7K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$2.75M 0.92%
14,092
+1,723
+14% +$337K
AMZN icon
29
Amazon
AMZN
$2.4T
$2.61M 0.87%
11,901
+2,127
+22% +$467K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.44M 0.81%
40,609
+12,677
+45% +$761K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$2.37M 0.79%
74,494
+52,829
+244% +$1.68M
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.35M 0.78%
21,778
+958
+5% +$103K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.33M 0.77%
21,279
+1,222
+6% +$134K
EMMF icon
34
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
$2.15M 0.72%
74,586
+57,965
+349% +$1.67M
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$2M 0.67%
20,001
+834
+4% +$83.5K
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2M 0.67%
43,287
+4,411
+11% +$204K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.91M 0.63%
18,520
-1,062
-5% -$109K
OEF icon
38
iShares S&P 100 ETF
OEF
$21.9B
$1.88M 0.63%
6,184
+1,290
+26% +$393K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.8M 0.6%
16,084
-413
-3% -$46.3K
RTX icon
40
RTX Corp
RTX
$212B
$1.8M 0.6%
12,326
+331
+3% +$48.3K
WPC icon
41
W.P. Carey
WPC
$14.5B
$1.79M 0.59%
28,681
+180
+0.6% +$11.2K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$1.69M 0.56%
2,291
-14
-0.6% -$10.3K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.68M 0.56%
66,017
-1,250
-2% -$31.8K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.63M 0.54%
8,280
+6,560
+381% +$1.29M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.56T
$1.41M 0.47%
8,012
+16
+0.2% +$2.82K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$82.7B
$1.4M 0.46%
22,845
+891
+4% +$54.5K
IBHG icon
47
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
$1.39M 0.46%
61,498
-1,238
-2% -$27.9K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.37M 0.46%
16,524
+1,915
+13% +$159K
CFO icon
49
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.35M 0.45%
18,970
-203
-1% -$14.5K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.31M 0.43%
16,429
+3,088
+23% +$246K
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