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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
+7.31%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
+$49.8M
Cap. Flow %
13.39%
Top 10 Hldgs %
36.29%
Holding
247
New
50
Increased
117
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.25M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.5M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M

Top Sells

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$5.53M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.41M
3
IYW icon
iShares US Technology ETF
IYW
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$873K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 5.36%
3 Communication Services 3.5%
4 Healthcare 2.84%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$3.55M 0.95%
16,179
+4,278
+36% +$968K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.52M 0.95%
16,302
-356
-2% -$74.8K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.46M 0.93%
51,000
-9,705
-16% -$639K
PFE icon
29
Pfizer
PFE
$142B
$3.35M 0.9%
131,319
+116,927
+812% +$2.89M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.33M 0.9%
17,142
-3,660
-18% -$687K
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.09M 0.83%
+76,009
New +$3.09M
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.01M 0.81%
35,448
-298
-0.8% -$25.2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.95M 0.79%
44,702
+4,093
+10% +$255K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$2.93M 0.79%
14,208
+116
+0.8% +$23.3K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.84M 0.76%
84,956
+10,462
+14% +$341K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.74M 0.74%
23,038
+1,759
+8% +$202K
IYW icon
37
iShares US Technology ETF
IYW
$23.5B
$2.6M 0.7%
13,263
-5,121
-28% -$937K
EMMF icon
38
WisdomTree Emerging Markets Multifactor Fund
EMMF
$168M
$2.52M 0.68%
82,224
+7,638
+10% +$226K
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$2.29M 0.61%
3,112
+821
+36% +$611K
FRME icon
40
First Merchants
FRME
$2.69B
$2.1M 0.57%
+55,826
New +$2.23M
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.07M 0.56%
20,634
+633
+3% +$63.3K
RTX icon
42
RTX Corp
RTX
$289B
$2.06M 0.55%
12,326
– –
WPC icon
43
W.P. Carey
WPC
$16.9B
$1.92M 0.51%
28,354
-327
-1% -$21.4K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.89M 0.51%
18,252
-268
-1% -$27.6K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.76M 0.47%
20,907
+4,383
+27% +$365K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.74M 0.47%
7,843
-437
-5% -$90.9K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.69M 0.45%
66,162
+145
+0.2% +$3.69K
XOM icon
48
ExxonMobil
XOM
$651B
$1.68M 0.45%
14,914
+3,339
+29% +$371K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.58M 0.42%
+7,542
New +$1.49M
IBIT icon
50
iShares Bitcoin Trust
IBIT
$48.1B
$1.56M 0.42%
24,072
+1,227
+5% +$79.8K
1
2
3 4 5

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BridgePort Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, BridgePort Financial Solutions held 247 positions worth $372M, up 24% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions deployed $49.8M of net new capital in Q3 2025, opening 50 new positions and adding to 117 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.41M trimmed.

  • BridgePort Financial Solutions's largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.
  • BridgePort Financial Solutions added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.5M increase.
  • BridgePort Financial Solutions's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.41M.
  • BridgePort Financial Solutions fully exited JPMorgan Equity Focus ETF in Q3 2025, selling an estimated $5.53M.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $372M portfolio in Q3 2025.
  • BridgePort Financial Solutions opened 50 new positions and closed 11 in Q3 2025.
  • BridgePort Financial Solutions's portfolio value rose 24% quarter-over-quarter to $372M.

Based on BridgePort Financial Solutions's 13F filing for Q3 2025, filed 6 Nov 2025.