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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
+8.67%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
+$58.9M
Cap. Flow %
19.58%
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.7M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.53M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.49M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$688K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$632K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.6B
$3.19M 1.06%
18,384
-1,317
-7% -$200K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3M 1%
35,746
-972
-3% -$79.5K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$2.75M 0.92%
14,092
+1,723
+14% +$321K
AMZN icon
29
Amazon
AMZN
$2.44T
$2.61M 0.87%
11,901
+2,127
+22% +$421K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.44M 0.81%
40,609
+12,677
+45% +$707K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$2.37M 0.79%
74,494
+52,829
+244% +$1.59M
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.35M 0.78%
21,778
+958
+5% +$95.5K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.33M 0.77%
21,279
+1,222
+6% +$126K
EMMF icon
34
WisdomTree Emerging Markets Multifactor Fund
EMMF
$163M
$2.15M 0.72%
74,586
+57,965
+349% +$1.58M
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2M 0.67%
20,001
+834
+4% +$83.4K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2M 0.67%
43,287
+4,411
+11% +$201K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.91M 0.63%
18,520
-1,062
-5% -$109K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.5B
$1.88M 0.63%
6,184
+1,290
+26% +$359K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.8M 0.6%
16,084
-413
-3% -$43.6K
RTX icon
40
RTX Corp
RTX
$290B
$1.8M 0.6%
12,326
+331
+3% +$44.1K
WPC icon
41
W.P. Carey
WPC
$17B
$1.79M 0.59%
28,681
+180
+0.6% +$11.1K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$1.69M 0.56%
2,291
-14
-0.6% -$8.65K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.68M 0.56%
66,017
-1,250
-2% -$31.5K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.63M 0.54%
8,280
+6,560
+381% +$1.14M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$1.41M 0.47%
8,012
+16
+0.2% +$2.62K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.2B
$1.4M 0.46%
22,845
+891
+4% +$49.9K
IBHG icon
47
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$1.39M 0.46%
61,498
-1,238
-2% -$27.5K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.37M 0.46%
16,524
+1,915
+13% +$156K
CFO icon
49
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.35M 0.45%
18,970
-203
-1% -$13.8K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.43%
16,429
+3,088
+23% +$243K
1
2
3 4 5

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DCM
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RC
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WSC
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IAG
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EC
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T
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SILC
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BridgePort Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, BridgePort Financial Solutions held 202 positions worth $301M, up 36% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BridgePort Financial Solutions deployed $58.9M of net new capital in Q2 2025, opening 42 new positions and adding to 98 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.1M trimmed.

  • BridgePort Financial Solutions's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.
  • BridgePort Financial Solutions added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $10.4M increase.
  • BridgePort Financial Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • BridgePort Financial Solutions fully exited Invesco RAFI Strategic US ETF in Q2 2025, selling an estimated $579K.
  • BridgePort Financial Solutions's ten largest holdings make up 39% of its $301M portfolio in Q2 2025.
  • BridgePort Financial Solutions opened 42 new positions and closed 5 in Q2 2025.
  • BridgePort Financial Solutions's portfolio value rose 36% quarter-over-quarter to $301M.

Based on BridgePort Financial Solutions's 13F filing for Q2 2025, filed 22 Jul 2025.