BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.71M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M

Top Sells

1
+$5.53M
2
+$1.44M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

Sector Composition

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
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.55M 0.42%
30,235
+6,452
QQQ icon
52
Invesco QQQ Trust
QQQ
$402B
$1.53M 0.41%
2,551
+1,097
PLTR icon
53
Palantir
PLTR
$447B
$1.41M 0.38%
7,752
-239
IBM icon
54
IBM
IBM
$283B
$1.41M 0.38%
4,985
+1,150
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$1.39M 0.37%
17,443
+1,014
CFO icon
56
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$1.38M 0.37%
18,650
-320
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.45B
$1.36M 0.37%
29,501
+1,542
JBL icon
58
Jabil
JBL
$22.7B
$1.35M 0.36%
6,205
+2,196
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.33M 0.36%
28,528
-14,759
JPM icon
60
JPMorgan Chase
JPM
$859B
$1.31M 0.35%
4,157
+574
VXF icon
61
Vanguard Extended Market ETF
VXF
$25B
$1.31M 0.35%
6,261
-86
V icon
62
Visa
V
$665B
$1.3M 0.35%
3,795
+1,821
IBHG icon
63
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$401M
$1.28M 0.34%
56,749
-4,749
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$1.2M 0.32%
35,136
+20,859
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$1.2M 0.32%
31,650
+4,874
EFA icon
66
iShares MSCI EAFE ETF
EFA
$68.9B
$1.13M 0.3%
12,149
+152
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$1.09M 0.29%
12,064
+783
HD icon
68
Home Depot
HD
$351B
$1.09M 0.29%
2,688
+451
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.06M 0.28%
10,544
+309
GLD icon
70
SPDR Gold Trust
GLD
$145B
$1.06M 0.28%
2,972
-90
VO icon
71
Vanguard Mid-Cap ETF
VO
$90B
$1.06M 0.28%
3,596
+144
VTV icon
72
Vanguard Value ETF
VTV
$156B
$1.05M 0.28%
5,651
+73
TBUX icon
73
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$1.04M 0.28%
20,865
+4,988
SPGP icon
74
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$1.03M 0.28%
9,094
-12,684
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.01M 0.27%
3,935
+146
1 2
3
4 5