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
$353M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.68M
3
+$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

1
+$4.2M
2
+$2.9M
3
+$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

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
$120B
$968K 0.27%
17,909
+3,280
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.2B
$911K 0.26%
3,675
-268
QCOM icon
78
Qualcomm
QCOM
$145B
$894K 0.25%
6,938
+3,948
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$886K 0.25%
26,547
+255
SPGP icon
80
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$884K 0.25%
8,217
+653
HD icon
81
Home Depot
HD
$348B
$869K 0.25%
2,643
-60
LOW icon
82
Lowe's Companies
LOW
$141B
$848K 0.24%
3,587
+1
AMAT icon
83
Applied Materials
AMAT
$315B
$844K 0.24%
2,469
-63
TBUX icon
84
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$823K 0.23%
16,551
-1,068
BMY icon
85
Bristol-Myers Squibb
BMY
$123B
$822K 0.23%
13,547
-2,474
IDEF
86
iShares Defense Industrials Active ETF
IDEF
$3.58B
$810K 0.23%
+24,761
BND icon
87
Vanguard Total Bond Market
BND
$152B
$782K 0.22%
10,622
-54
BLCR icon
88
BlackRock Large Cap Core ETF
BLCR
$4.65B
$757K 0.21%
+18,442
MCD icon
89
McDonald's
MCD
$221B
$750K 0.21%
2,413
-818
V icon
90
Visa
V
$610B
$739K 0.21%
2,445
+96
VXF icon
91
Vanguard Extended Market ETF
VXF
$28.2B
$738K 0.21%
3,588
-17
BLK icon
92
Blackrock
BLK
$163B
$732K 0.21%
761
+4
JAJL
93
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$731K 0.21%
25,131
+4,625
FELC icon
94
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$726K 0.21%
20,003
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.2%
1
DIS icon
96
Walt Disney
DIS
$188B
$708K 0.2%
7,345
+464
KO icon
97
Coca-Cola
KO
$326B
$705K 0.2%
9,276
+20
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$693K 0.2%
13,883
-3,000
MO icon
99
Altria Group
MO
$107B
$685K 0.19%
10,379
-1,323
VFMF icon
100
Vanguard US Multifactor ETF
VFMF
$573M
$654K 0.19%
4,215
-169
2 3
4
5 6