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BFS

BridgePort Financial Solutions Portfolio holdings

AUM $393M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$802K
Cap. Flow
+$6.76M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$864K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$649K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$620K
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$214K
2
GS icon
Goldman Sachs
GS
+$214K
3
LLY icon
Eli Lilly
LLY
+$211K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 6.74%
3 Consumer Discretionary 2.68%
4 Healthcare 2.26%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$172B
$645K 0.29%
681
-3
-0.4% -$2.94K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$643K 0.29%
21,665
+5,941
+38% +$182K
MMM icon
78
3M
MMM
$91B
$627K 0.28%
4,268
+195
+5% +$28.6K
FELC icon
79
Fidelity Enhanced Large Cap Core ETF
FELC
$8.11B
$624K 0.28%
20,003
-1,500
-7% -$49.3K
MRK icon
80
Merck
MRK
$314B
$614K 0.28%
6,835
+64
+0.9% +$5.97K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.59T
$613K 0.28%
3,926
+30
+0.8% +$5.49K
KO icon
82
Coca-Cola
KO
$373B
$598K 0.27%
8,349
+135
+2% +$9.02K
BKNG icon
83
Booking.com
BKNG
$149B
$590K 0.27%
3,200
-25
-0.8% -$4.78K
DIS icon
84
Walt Disney
DIS
$169B
$583K 0.26%
5,902
+65
+1% +$6.99K
IUS icon
85
Invesco RAFI Strategic US ETF
IUS
$935M
$579K 0.26%
11,739
+5,294
+82% +$267K
IBDQ
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$574K 0.26%
22,810
– –
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.3B
$561K 0.25%
10,998
+274
+3% +$14K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$558K 0.25%
15,375
+3,462
+29% +$126K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$557K 0.25%
26,922
+55
+0.2% +$1.14K
JBL icon
90
Jabil
JBL
$33.2B
$545K 0.25%
4,007
– –
AXP icon
91
American Express
AXP
$231B
$544K 0.25%
2,024
-7
-0.3% -$2.07K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$538K 0.24%
5,438
+93
+2% +$9.09K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$519K 0.23%
10,401
– –
BSCR icon
94
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$513K 0.23%
26,195
+59
+0.2% +$1.15K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.75B
$483K 0.22%
11,000
+51
+0.5% +$2.25K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$481K 0.22%
4,566
-256
-5% -$27.2K
JNJ icon
97
Johnson & Johnson
JNJ
$610B
$472K 0.21%
2,849
– –
GILD icon
98
Gilead Sciences
GILD
$161B
$462K 0.21%
4,126
+260
+7% +$26.8K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$443K 0.2%
22,739
+60
+0.3% +$1.17K
EMMF icon
100
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$441K 0.2%
16,621
+6,508
+64% +$174K
2 3
4
5 6

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DCM
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RC
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WSC
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IAG
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BridgePort Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, BridgePort Financial Solutions held 166 positions worth $222M, up 0.36% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BridgePort Financial Solutions deployed $6.76M of net new capital in Q1 2025, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,608 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $143K trimmed.

  • BridgePort Financial Solutions's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,608 shares worth $363K.
  • BridgePort Financial Solutions added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $864K increase.
  • BridgePort Financial Solutions's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $143K.
  • BridgePort Financial Solutions fully exited iShares Morningstar Growth ETF in Q1 2025, selling an estimated $214K.
  • BridgePort Financial Solutions's ten largest holdings make up 40% of its $222M portfolio in Q1 2025.
  • BridgePort Financial Solutions opened 5 new positions and closed 6 in Q1 2025.
  • BridgePort Financial Solutions's portfolio value rose 0.36% quarter-over-quarter to $222M.

Based on BridgePort Financial Solutions's 13F filing for Q1 2025, filed 23 Apr 2025.