BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$140B
$959K 0.26%
9,597
-947
HD icon
77
Home Depot
HD
$362B
$930K 0.25%
2,703
+15
JBL icon
78
Jabil
JBL
$26.7B
$915K 0.25%
4,012
-2,193
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$9.12B
$911K 0.24%
26,292
+544
TBUX icon
80
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$878K 0.24%
17,619
-3,246
TSM icon
81
TSMC
TSM
$1.85T
$875K 0.24%
2,880
-100
LOW icon
82
Lowe's Companies
LOW
$144B
$865K 0.23%
3,586
+54
BMY icon
83
Bristol-Myers Squibb
BMY
$126B
$864K 0.23%
16,021
+11,143
SPGP icon
84
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$861K 0.23%
7,564
-1,530
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$849K 0.23%
16,883
-2,660
V icon
86
Visa
V
$621B
$824K 0.22%
2,349
-1,446
BLK icon
87
Blackrock
BLK
$163B
$810K 0.22%
757
-1
BND icon
88
Vanguard Total Bond Market
BND
$151B
$791K 0.21%
10,676
+2,318
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$786K 0.21%
14,629
-2,124
DIS icon
90
Walt Disney
DIS
$183B
$783K 0.21%
6,881
-57
NLY icon
91
Annaly Capital Management
NLY
$16.5B
$780K 0.21%
34,898
+4,425
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$578B
$765K 0.21%
2,282
-451
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$764K 0.21%
7,945
FELC icon
94
Fidelity Enhanced Large Cap Core ETF
FELC
$6.49B
$764K 0.21%
20,003
AXP icon
95
American Express
AXP
$213B
$756K 0.2%
2,043
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.2%
1
VXF icon
97
Vanguard Extended Market ETF
VXF
$25.8B
$754K 0.2%
3,605
-2,656
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$746K 0.2%
30,733
-1,511
AMGN icon
99
Amgen
AMGN
$201B
$745K 0.2%
2,276
LLY icon
100
Eli Lilly
LLY
$892B
$711K 0.19%
662
-28
2 3
4
5 6