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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
+7.31%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
+$49.8M
Cap. Flow %
13.39%
Top 10 Hldgs %
36.29%
Holding
247
New
50
Increased
117
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.25M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.5M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M

Top Sells

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$5.53M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.41M
3
IYW icon
iShares US Technology ETF
IYW
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$873K

Sector Composition

Rank Sector Weight
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
$10.9B
$1.55M 0.42%
30,235
+6,452
+27% +$330K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$1.53M 0.41%
2,551
+1,097
+75% +$628K
PLTR icon
53
Palantir
PLTR
$295B
$1.41M 0.38%
7,752
-239
-3% -$38.7K
IBM icon
54
IBM
IBM
$211B
$1.41M 0.38%
4,985
+1,150
+30% +$301K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.37%
17,443
+1,014
+6% +$80.7K
CFO icon
56
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.38M 0.37%
18,650
-320
-2% -$23.2K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.36M 0.37%
29,501
+1,542
+6% +$70.6K
JBL icon
58
Jabil
JBL
$33B
$1.35M 0.36%
6,205
+2,196
+55% +$478K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.33M 0.36%
28,528
-14,759
-34% -$683K
JPM icon
60
JPMorgan Chase
JPM
$935B
$1.31M 0.35%
4,157
+574
+16% +$171K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.3B
$1.31M 0.35%
6,261
-86
-1% -$17.4K
V icon
62
Visa
V
$684B
$1.3M 0.35%
3,795
+1,821
+92% +$630K
IBHG icon
63
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$1.28M 0.34%
56,749
-4,749
-8% -$107K
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$1.2M 0.32%
35,136
+20,859
+146% +$658K
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$1.2M 0.32%
31,650
+4,874
+18% +$178K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.3%
12,149
+152
+1% +$13.8K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.09M 0.29%
12,064
+783
+7% +$67.3K
HD icon
68
Home Depot
HD
$331B
$1.09M 0.29%
2,688
+451
+20% +$177K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.28%
10,544
+309
+3% +$30.7K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.06M 0.28%
2,972
-90
-3% -$28.7K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.28%
14,384
+576
+4% +$41.4K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.28%
5,651
+73
+1% +$13.2K
TBUX icon
73
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$1.04M 0.28%
20,865
+4,988
+31% +$249K
SPGP icon
74
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.03M 0.28%
9,094
-12,684
-58% -$1.41M
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.01M 0.27%
3,935
+146
+4% +$35.8K
1 2
3
4 5

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DCM
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RC
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WSC
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IAG
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EC
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T
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SILC
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BridgePort Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, BridgePort Financial Solutions held 247 positions worth $372M, up 24% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions deployed $49.8M of net new capital in Q3 2025, opening 50 new positions and adding to 117 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.41M trimmed.

  • BridgePort Financial Solutions's largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.
  • BridgePort Financial Solutions added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.5M increase.
  • BridgePort Financial Solutions's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.41M.
  • BridgePort Financial Solutions fully exited JPMorgan Equity Focus ETF in Q3 2025, selling an estimated $5.53M.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $372M portfolio in Q3 2025.
  • BridgePort Financial Solutions opened 50 new positions and closed 11 in Q3 2025.
  • BridgePort Financial Solutions's portfolio value rose 24% quarter-over-quarter to $372M.

Based on BridgePort Financial Solutions's 13F filing for Q3 2025, filed 6 Nov 2025.