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BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$19.4M
Cap. Flow
-$10.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.19%
Holding
253
New
13
Increased
83
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.9M
3
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.28M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.94%
3 Communication Services 3.79%
4 Healthcare 3.35%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$968K 0.27%
17,909
+3,280
+22% +$184K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$911K 0.26%
3,675
-268
-7% -$69.1K
QCOM icon
78
Qualcomm
QCOM
$181B
$894K 0.25%
6,938
+3,948
+132% +$576K
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$886K 0.25%
26,547
+255
+1% +$9.08K
SPGP icon
80
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$884K 0.25%
8,217
+653
+9% +$74.3K
HD icon
81
Home Depot
HD
$338B
$869K 0.25%
2,643
-60
-2% -$21.9K
LOW icon
82
Lowe's Companies
LOW
$117B
$848K 0.24%
3,587
+1
+0% +$261
AMAT icon
83
Applied Materials
AMAT
$421B
$844K 0.24%
2,469
-63
-2% -$21.2K
TBUX icon
84
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$823K 0.23%
16,551
-1,068
-6% -$53.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$822K 0.23%
13,547
-2,474
-15% -$144K
IDEF
86
iShares Defense Industrials Active ETF
IDEF
$4B
$810K 0.23%
+24,761
New +$862K
BND icon
87
Vanguard Total Bond Market
BND
$159B
$782K 0.22%
10,622
-54
-0.5% -$4.01K
BLCR icon
88
BlackRock Large Cap Core ETF
BLCR
$6.26B
$757K 0.21%
+18,442
New +$790K
MCD icon
89
McDonald's
MCD
$190B
$750K 0.21%
2,413
-818
-25% -$261K
V icon
90
Visa
V
$682B
$739K 0.21%
2,445
+96
+4% +$30.9K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.5B
$738K 0.21%
3,588
-17
-0.5% -$3.64K
BLK icon
92
Blackrock
BLK
$166B
$732K 0.21%
761
+4
+0.5% +$4.21K
JAJL
93
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$731K 0.21%
25,131
+4,625
+23% +$135K
FELC icon
94
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$726K 0.21%
20,003
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.2%
1
– –
DIS icon
96
Walt Disney
DIS
$170B
$708K 0.2%
7,345
+464
+7% +$49K
KO icon
97
Coca-Cola
KO
$351B
$705K 0.2%
9,276
+20
+0.2% +$1.51K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$693K 0.2%
13,883
-3,000
-18% -$151K
MO icon
99
Altria Group
MO
$124B
$685K 0.19%
10,379
-1,323
-11% -$85.1K
VFMF icon
100
Vanguard US Multifactor ETF
VFMF
$717M
$654K 0.19%
4,215
-169
-4% -$26.7K
2 3
4
5 6

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BridgePort Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, BridgePort Financial Solutions held 253 positions worth $353M, down 5.2% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions withdrew a net $10.8M in Q1 2026, closing 22 positions and reducing 104 holdings. Its most notable exit was WisdomTree Emerging Markets Multifactor Fund, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BridgePort Financial Solutions opened a new position in iShares Defense Industrials Active ETF worth $810K.

  • BridgePort Financial Solutions's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 24,761 shares worth $810K.
  • BridgePort Financial Solutions added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $2.64M increase.
  • BridgePort Financial Solutions's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.2M.
  • BridgePort Financial Solutions fully exited WisdomTree Emerging Markets Multifactor Fund in Q1 2026, selling an estimated $2.68M.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $353M portfolio in Q1 2026.
  • BridgePort Financial Solutions opened 13 new positions and closed 22 in Q1 2026.
  • BridgePort Financial Solutions's portfolio value fell 5.2% quarter-over-quarter to $353M.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.