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
$353M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.68M
3
+$1.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

Top Sells

1
+$4.2M
2
+$2.9M
3
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.28M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

1 Technology 8.94%
2 Financials 4.94%
3 Communication Services 3.79%
4 Healthcare 3.35%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$1.48M 0.42%
58,392
-2,805
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$1.46M 0.41%
7,020
-692
QQQ icon
53
Invesco QQQ Trust
QQQ
$420B
$1.45M 0.41%
2,517
-329
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.45M 0.41%
30,786
+1,953
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.43M 0.41%
30,930
-400
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.32M 0.38%
5,516
-167
CFO icon
57
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$1.3M 0.37%
17,510
-67
JPM icon
58
JPMorgan Chase
JPM
$831B
$1.24M 0.35%
4,207
+102
IBM icon
59
IBM
IBM
$238B
$1.21M 0.34%
5,006
+8
IBHG icon
60
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$1.21M 0.34%
54,580
-1,709
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.2M 0.34%
5,492
-2,004
JNJ icon
62
Johnson & Johnson
JNJ
$564B
$1.2M 0.34%
4,891
-81
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77B
$1.18M 0.33%
12,149
MRK icon
64
Merck
MRK
$294B
$1.12M 0.32%
9,316
+42
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$1.1M 0.31%
12,024
-231
VO icon
66
Vanguard Mid-Cap ETF
VO
$98.6B
$1.08M 0.31%
3,757
+28
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.07M 0.3%
15,905
JBL icon
68
Jabil
JBL
$33.9B
$1.07M 0.3%
4,015
+3
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$1.07M 0.3%
32,340
-3,156
PLTR icon
70
Palantir
PLTR
$350B
$1.06M 0.3%
7,232
-606
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$1.05M 0.3%
28,523
+106
IBIT icon
72
iShares Bitcoin Trust
IBIT
$60.9B
$1.04M 0.29%
27,044
+39
THRO
73
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$1.03M 0.29%
28,394
-2,595
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.01M 0.29%
10,146
+549
TSM icon
75
TSMC
TSM
$1.92T
$973K 0.28%
2,880
1 2
3
4 5