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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
-0.61%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$802K
Cap. Flow
+$6.76M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$864K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$649K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$620K
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$214K
2
GS icon
Goldman Sachs
GS
+$214K
3
LLY icon
Eli Lilly
LLY
+$211K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 6.74%
3 Consumer Discretionary 2.68%
4 Healthcare 2.26%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$964K 0.43%
5,580
-117
-2% -$20.4K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$946K 0.43%
12,348
+87
+0.7% +$6.87K
MCD icon
53
McDonald's
MCD
$192B
$936K 0.42%
2,996
+11
+0.4% +$3.29K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$870K 0.39%
10,649
+1,232
+13% +$99.3K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$854K 0.39%
4,223
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$853K 0.38%
3,477
+114
+3% +$29.1K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$834K 0.38%
12,896
+960
+8% +$64.4K
LOW icon
58
Lowe's Companies
LOW
$117B
$822K 0.37%
3,525
-4
-0.1% -$984
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$817K 0.37%
18,048
-501
-3% -$22.6K
UNH icon
60
UnitedHealth
UNH
$376B
$805K 0.36%
1,536
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.36%
1
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$790K 0.36%
13,532
+1,802
+15% +$112K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$772K 0.35%
31,933
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$762K 0.34%
30,415
+11,709
+63% +$321K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$747K 0.34%
3,744
-111
-3% -$24.1K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.43B
$732K 0.33%
14,305
+12
+0.1% +$622
HD icon
67
Home Depot
HD
$331B
$727K 0.33%
1,985
+20
+1% +$7.79K
SBUX icon
68
Starbucks
SBUX
$120B
$719K 0.32%
7,333
+10
+0.1% +$1.03K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$697K 0.31%
9,485
-132
-1% -$9.58K
V icon
70
Visa
V
$684B
$690K 0.31%
1,968
-18
-0.9% -$6.09K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$687K 0.31%
2,384
+360
+18% +$95.2K
MSTR icon
72
Strategy Inc
MSTR
$34.1B
$672K 0.3%
2,330
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$668K 0.3%
1,425
-6
-0.4% -$3.05K
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$666K 0.3%
23,523
+1,867
+9% +$55.5K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$665K 0.3%
27,452
– –
1 2
3
4 5

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WSC
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BridgePort Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, BridgePort Financial Solutions held 166 positions worth $222M, up 0.36% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BridgePort Financial Solutions deployed $6.76M of net new capital in Q1 2025, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,608 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $143K trimmed.

  • BridgePort Financial Solutions's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,608 shares worth $363K.
  • BridgePort Financial Solutions added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $864K increase.
  • BridgePort Financial Solutions's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $143K.
  • BridgePort Financial Solutions fully exited iShares Morningstar Growth ETF in Q1 2025, selling an estimated $214K.
  • BridgePort Financial Solutions's ten largest holdings make up 40% of its $222M portfolio in Q1 2025.
  • BridgePort Financial Solutions opened 5 new positions and closed 6 in Q1 2025.
  • BridgePort Financial Solutions's portfolio value rose 0.36% quarter-over-quarter to $222M.

Based on BridgePort Financial Solutions's 13F filing for Q1 2025, filed 23 Apr 2025.