BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.18M
3
+$3.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.75M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.39M

Top Sells

1
+$1.19M
2
+$746K
3
+$636K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

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 Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$389B
$802K 0.27%
1,454
+29
NVO icon
77
Novo Nordisk
NVO
$248B
$799K 0.27%
11,583
+5,488
TBUX icon
78
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$790K 0.26%
+15,877
GILD icon
79
Gilead Sciences
GILD
$153B
$782K 0.26%
7,054
+2,928
LOW icon
80
Lowe's Companies
LOW
$136B
$782K 0.26%
3,525
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$779K 0.26%
32,089
+156
DIS icon
82
Walt Disney
DIS
$201B
$776K 0.26%
6,254
+352
BKNG icon
83
Booking.com
BKNG
$167B
$742K 0.25%
128
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.24%
1
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.11T
$704K 0.23%
3,967
+41
BND icon
86
Vanguard Total Bond Market
BND
$138B
$701K 0.23%
9,527
+42
V icon
87
Visa
V
$668B
$701K 0.23%
1,974
+6
FELC icon
88
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$690K 0.23%
20,003
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$679K 0.23%
+13,851
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$675K 0.22%
6,716
+3,108
SBUX icon
91
Starbucks
SBUX
$96.1B
$674K 0.22%
7,354
+21
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$667K 0.22%
27,519
+67
SCIO icon
93
First Trust Structured Credit Income Opportunities ETF
SCIO
$49.1M
$655K 0.22%
+31,676
AXP icon
94
American Express
AXP
$241B
$645K 0.21%
2,024
MRK icon
95
Merck
MRK
$216B
$596K 0.2%
7,531
+696
MMM icon
96
3M
MMM
$82.4B
$586K 0.19%
3,849
-419
KO icon
97
Coca-Cola
KO
$295B
$578K 0.19%
8,175
-174
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$578K 0.19%
11,496
+1,095
IBDQ icon
99
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$578K 0.19%
22,950
+140
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$8.99B
$561K 0.19%
10,998
2 3
4
5 6