BFS
BridgePort Financial Solutions Portfolio holdings
AUM
$301M
This Quarter Return
+8.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+36%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.25M | 0.42% |
27,959
+321
| +1% | +$14.3K |
|
52
Exxon Mobil
XOM
$489B
| $1.25M | 0.41% |
11,575
+7,922
| +217% | +$854K |
|
53
Vanguard Extended Market ETF
VXF
$23.8B
| $1.22M | 0.41% |
6,347
-149
| -2% | -$28.7K |
|
54
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.22M | 0.4% |
+23,783
| New | +$1.22M |
|
55
IBM
IBM
$225B
| $1.13M | 0.38% |
3,835
+2,110
| +122% | +$622K |
|
56
Palantir
PLTR
$373B
| $1.09M | 0.36% |
7,991
+5,507
| +222% | +$751K |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.07M | 0.36% |
11,997
+1,348
| +13% | +$120K |
|
58
JPMorgan Chase
JPM
$824B
| $1.04M | 0.35% |
3,583
+106
| +3% | +$30.7K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.02M | 0.34% |
10,235
+4,797
| +88% | +$476K |
|
60
Vanguard Value ETF
VTV
$143B
| $986K | 0.33% |
5,578
-2
| -0% | -$353 |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $973K | 0.32% |
3,201
+1,747
| +120% | +$531K |
|
62
Vanguard Mid-Cap ETF
VO
$86.9B
| $966K | 0.32% |
3,452
+228
| +7% | +$63.8K |
|
|
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
| $953K | 0.32% |
+26,776
| New | +$953K |
|
64
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $942K | 0.31% |
2,330
| – | – |
|
65
SPDR Gold Trust
GLD
$110B
| $933K | 0.31% |
3,062
+678
| +28% | +$207K |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $932K | 0.31% |
11,281
-1,067
| -9% | -$88.2K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $916K | 0.3% |
4,246
+502
| +13% | +$108K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $911K | 0.3% |
3,789
-434
| -10% | -$104K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $906K | 0.3% |
14,615
+1,083
| +8% | +$67.2K |
|
70
Jabil
JBL
$21.7B
| $874K | 0.29% |
4,009
+2
| +0% | +$436 |
|
71
McDonald's
MCD
$225B
| $872K | 0.29% |
2,984
-12
| -0.4% | -$3.51K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $866K | 0.29% |
17,514
-534
| -3% | -$26.4K |
|
73
Home Depot
HD
$404B
| $820K | 0.27% |
2,237
+252
| +13% | +$92.4K |
|
74
Blackrock
BLK
$173B
| $816K | 0.27% |
777
+96
| +14% | +$101K |
|
75
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $804K | 0.27% |
25,156
+1,633
| +7% | +$52.2K |
|