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
$372M
AUM Growth
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$759K
3
+$707K
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$592K
5
ADBE icon
Adobe
ADBE
+$552K

Top Sells

1
+$2.63M
2
+$2.03M
3
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M

Sector Composition

1 Technology 10.03%
2 Financials 5.17%
3 Communication Services 4.1%
4 Healthcare 3.27%
5 Consumer Discretionary 2.46%
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
$1.56M 0.42%
61,197
-4,965
IBM icon
52
IBM
IBM
$236B
$1.48M 0.4%
4,998
+13
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.46M 0.39%
31,330
+2,802
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.45M 0.39%
18,225
+782
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$1.42M 0.38%
5,683
+1,748
PLTR icon
56
Palantir
PLTR
$365B
$1.39M 0.37%
7,838
+86
IBIT icon
57
iShares Bitcoin Trust
IBIT
$63B
$1.34M 0.36%
27,005
+2,933
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.15B
$1.33M 0.36%
28,833
-668
JPM icon
59
JPMorgan Chase
JPM
$839B
$1.32M 0.36%
4,105
-52
CFO icon
60
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$1.3M 0.35%
17,577
-1,073
GLD icon
61
SPDR Gold Trust
GLD
$160B
$1.29M 0.35%
3,255
+283
IBHG icon
62
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$1.26M 0.34%
56,289
-460
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$8.06B
$1.19M 0.32%
30,989
-661
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$1.18M 0.32%
35,496
+360
EFA icon
65
iShares MSCI EAFE ETF
EFA
$75.3B
$1.17M 0.31%
12,149
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$1.09M 0.29%
12,255
+191
VO icon
67
Vanguard Mid-Cap ETF
VO
$24.6B
$1.08M 0.29%
3,729
+133
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.06M 0.29%
28,417
+8,609
VTV icon
69
Vanguard Value ETF
VTV
$169B
$1.05M 0.28%
5,498
-153
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.05M 0.28%
15,905
+1,813
JNJ icon
71
Johnson & Johnson
JNJ
$545B
$1.03M 0.28%
4,972
+62
MCD icon
72
McDonald's
MCD
$213B
$988K 0.27%
3,231
+1,182
MRK icon
73
Merck
MRK
$279B
$976K 0.26%
9,274
-163
IWM icon
74
iShares Russell 2000 ETF
IWM
$77.6B
$971K 0.26%
3,943
-138
TSLA icon
75
Tesla
TSLA
$1.45T
$969K 0.26%
2,154
+524
1 2
3
4 5