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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
+2.99%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$126K
Cap. Flow
-$8.27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
35.59%
Holding
256
New
20
Increased
84
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$801K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$759K
3
MO icon
Altria Group
MO
+$707K
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$592K
5
ADBE icon
Adobe
ADBE
+$552K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Sector Weight
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
$93.8B
$3.79M 1.02%
25,485
+306
+1% +$45.2K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.62M 0.97%
29,382
-929
-3% -$114K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.61M 0.97%
16,422
+120
+0.7% +$26.2K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.42M 0.92%
50,808
+6,106
+14% +$410K
PFE icon
30
Pfizer
PFE
$142B
$3.26M 0.88%
131,041
-278
-0.2% -$7.01K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.19M 0.86%
44,727
-6,273
-12% -$436K
ULST icon
32
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.19M 0.86%
78,829
+2,820
+4% +$114K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3M 0.81%
34,802
-646
-2% -$55.2K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.94M 0.79%
85,705
+749
+0.9% +$25.3K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.71M 0.73%
22,585
-453
-2% -$54.2K
EMMF icon
36
WisdomTree Emerging Markets Multifactor Fund
EMMF
$168M
$2.68M 0.72%
85,085
+2,861
+3% +$89.5K
IYW icon
37
iShares US Technology ETF
IYW
$23.5B
$2.43M 0.65%
12,158
-1,105
-8% -$221K
RTX icon
38
RTX Corp
RTX
$289B
$2.23M 0.6%
12,137
-189
-2% -$32.8K
FRME icon
39
First Merchants
FRME
$2.69B
$2.18M 0.59%
58,107
+2,281
+4% +$84.5K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$2.04M 0.55%
3,087
-25
-0.8% -$16.7K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.03M 0.55%
10,230
-6,912
-40% -$1.36M
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.94M 0.52%
19,414
-1,220
-6% -$122K
WPC icon
43
W.P. Carey
WPC
$16.9B
$1.82M 0.49%
28,272
-82
-0.3% -$5.46K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.8M 0.48%
17,580
-672
-4% -$69.2K
XOM icon
45
ExxonMobil
XOM
$651B
$1.79M 0.48%
14,903
-11
-0.1% -$1.28K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.76M 0.47%
21,027
+120
+0.6% +$10.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$1.75M 0.47%
2,846
+295
+12% +$181K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.73M 0.47%
7,712
-131
-2% -$29.7K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.61M 0.43%
32,242
+2,007
+7% +$103K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.61M 0.43%
7,496
-46
-0.6% -$9.63K
1
2
3 4 5

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BridgePort Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, BridgePort Financial Solutions held 256 positions worth $372M, up 0.03% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions's Q4 2025 filing shows 20 new, 84 increased, 97 reduced and 16 closed positions. Its largest new stake was Altria Group: 11,702 shares worth $675K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.63M.

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

  • BridgePort Financial Solutions's largest Q4 2025 buy was Altria Group: 11,702 shares worth $675K.
  • BridgePort Financial Solutions added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $801K increase.
  • BridgePort Financial Solutions's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.63M.
  • BridgePort Financial Solutions fully exited Salesforce in Q4 2025, selling an estimated $593K.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $372M portfolio in Q4 2025.
  • BridgePort Financial Solutions opened 20 new positions and closed 16 in Q4 2025.
  • BridgePort Financial Solutions's portfolio value rose 0.03% quarter-over-quarter to $372M.

Based on BridgePort Financial Solutions's 13F filing for Q4 2025, filed 16 Jan 2026.