BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$759K
3
+$707K
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$592K
5
ADBE icon
Adobe
ADBE
+$552K

Top Sells

1
+$2.63M
2
+$2.03M
3
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M

Sector Composition

1 Technology 10.03%
2 Financials 5.17%
3 Communication Services 4.1%
4 Healthcare 3.27%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$3.79M 1.02%
25,485
+306
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$69.6B
$3.62M 0.97%
29,382
-929
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.61M 0.97%
16,422
+120
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.42M 0.92%
50,808
+6,106
PFE icon
30
Pfizer
PFE
$152B
$3.26M 0.88%
131,041
-278
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.7B
$3.19M 0.86%
44,727
-6,273
ULST icon
32
State Street Ultra Short Term Bond ETF
ULST
$602M
$3.19M 0.86%
78,829
+2,820
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$3M 0.81%
34,802
-646
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$9.13B
$2.94M 0.79%
85,705
+749
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.71M 0.73%
22,585
-453
EMMF icon
36
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$2.68M 0.72%
85,085
+2,861
IYW icon
37
iShares US Technology ETF
IYW
$20.9B
$2.43M 0.65%
12,158
-1,105
RTX icon
38
RTX Corp
RTX
$244B
$2.23M 0.6%
12,137
-189
FRME icon
39
First Merchants
FRME
$2.56B
$2.18M 0.59%
58,107
+2,281
META icon
40
Meta Platforms (Facebook)
META
$1.71T
$2.04M 0.55%
3,087
-25
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$2.03M 0.55%
10,230
-6,912
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$1.94M 0.52%
19,414
-1,220
WPC icon
43
W.P. Carey
WPC
$16B
$1.82M 0.49%
28,272
-82
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.8M 0.48%
17,580
-672
XOM icon
45
Exxon Mobil
XOM
$621B
$1.79M 0.48%
14,903
-11
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.76M 0.47%
21,027
+120
QQQ icon
47
Invesco QQQ Trust
QQQ
$426B
$1.75M 0.47%
2,846
+295
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
$1.73M 0.47%
7,712
-131
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.61M 0.43%
32,242
+2,007
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.61M 0.43%
7,496
-46
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