We are live on ! Find out more
BFS

BridgePort Financial Solutions Portfolio holdings

AUM $393M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$40.1M
Cap. Flow
+$4.09M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.64%
Holding
259
New
28
Increased
87
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.98M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.97M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.5M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.87M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.97M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.82%
2 Technology 10.08%
3 Financials 4.5%
4 Communication Services 4.19%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.69M 0.43%
16,582
-520
-3% -$53.6K
AMAT icon
52
Applied Materials
AMAT
$361B
$1.66M 0.42%
2,299
-170
-7% -$78.4K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$193B
$1.64M 0.42%
7,525
-30
-0.4% -$6.26K
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$1.62M 0.41%
2,206
-311
-12% -$214K
MU icon
55
Micron Technology
MU
$1.15T
$1.58M 0.4%
1,368
+56
+4% +$42K
JBL icon
56
Jabil
JBL
$32.5B
$1.55M 0.39%
4,015
– –
GGOV
57
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$1.51M 0.38%
+30,002
New +$1.5M
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.49M 0.38%
30,997
+211
+0.7% +$10.1K
TSM icon
59
TSMC
TSM
$2.22T
$1.45M 0.37%
3,030
+150
+5% +$60.9K
GLD icon
60
SPDR Gold Trust
GLD
$149B
$1.44M 0.37%
3,914
+407
+12% +$169K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.42M 0.36%
56,409
-1,983
-3% -$50.1K
IBM icon
62
IBM
IBM
$221B
$1.42M 0.36%
5,064
+58
+1% +$14.6K
CFO icon
63
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.4M 0.36%
17,510
– –
JNJ icon
64
Johnson & Johnson
JNJ
$663B
$1.39M 0.35%
5,466
+575
+12% +$134K
JPM icon
65
JPMorgan Chase
JPM
$953B
$1.35M 0.34%
4,116
-91
-2% -$28.3K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.31M 0.33%
12,129
+105
+0.9% +$10.9K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.29M 0.33%
3,775
-1,741
-32% -$520K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.32%
12,848
+2,702
+27% +$267K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.1B
$1.24M 0.31%
11,892
-257
-2% -$26.4K
IBHG icon
70
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$1.21M 0.31%
54,580
– –
MRK icon
71
Merck
MRK
$371B
$1.19M 0.3%
9,290
-26
-0.3% -$3.04K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.19M 0.3%
14,759
-269
-2% -$20.9K
BAI
73
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.19M 0.3%
22,554
-9,786
-30% -$445K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.2B
$1.16M 0.3%
3,867
+192
+5% +$54K
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.11M 0.28%
26,274
-273
-1% -$10.6K
1 2
3
4 5

Similar funds

SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

BridgePort Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, BridgePort Financial Solutions held 259 positions worth $393M, up 11% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BridgePort Financial Solutions's Q2 2026 filing shows 28 new, 87 increased, 92 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • BridgePort Financial Solutions's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M.
  • BridgePort Financial Solutions added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $2.97M increase.
  • BridgePort Financial Solutions's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $4.78M.
  • BridgePort Financial Solutions fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2026, selling an estimated $5.87M.
  • BridgePort Financial Solutions's ten largest holdings make up 34% of its $393M portfolio in Q2 2026.
  • BridgePort Financial Solutions opened 28 new positions and closed 19 in Q2 2026.
  • BridgePort Financial Solutions's portfolio value rose 11% quarter-over-quarter to $393M.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.