BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Return
-0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$6.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$874K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$660K
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$589K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$514K

Top Sells

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 Shares
QQQE
$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$201K

Sector Composition

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 Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$964K 0.43%
5,580
-117
-2% -$20.2K
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$946K 0.43%
12,348
+87
+0.7% +$6.67K
MCD icon
53
McDonald's
MCD
$224B
$936K 0.42%
2,996
+11
+0.4% +$3.44K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66B
$870K 0.39%
10,649
+1,232
+13% +$101K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$854K 0.39%
4,223
– –
JPM icon
56
JPMorgan Chase
JPM
$829B
$853K 0.38%
3,477
+114
+3% +$28K
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$834K 0.38%
3,224
+240
+8% +$62.1K
LOW icon
58
Lowe's Companies
LOW
$145B
$822K 0.37%
3,525
-4
-0.1% -$933
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$817K 0.37%
18,048
-501
-3% -$22.7K
UNH icon
60
UnitedHealth
UNH
$281B
$805K 0.36%
1,536
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.36%
1
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$790K 0.36%
13,532
+1,802
+15% +$105K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$772K 0.35%
31,933
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$762K 0.34%
30,415
+11,709
+63% +$293K
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
$747K 0.34%
3,744
-111
-3% -$22.1K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$3.29B
$732K 0.33%
14,305
+12
+0.1% +$614
HD icon
67
Home Depot
HD
$405B
$727K 0.33%
1,985
+20
+1% +$7.33K
SBUX icon
68
Starbucks
SBUX
$100B
$719K 0.32%
7,333
+10
+0.1% +$981
BND icon
69
Vanguard Total Bond Market
BND
$134B
$697K 0.31%
9,485
-132
-1% -$9.7K
V icon
70
Visa
V
$683B
$690K 0.31%
1,968
-18
-0.9% -$6.31K
GLD icon
71
SPDR Gold Trust
GLD
$107B
$687K 0.31%
2,384
+360
+18% +$104K
MSTR icon
72
Strategy Inc Common Stock Class A
MSTR
$94.8B
$672K 0.3%
2,330
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$668K 0.3%
1,425
-6
-0.4% -$2.81K
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$666K 0.3%
23,523
+1,867
+9% +$52.9K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$665K 0.3%
27,452
– –
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3
4 5