BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Return
+8.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$62.5M
Cap. Flow %
20.78%
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.18M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$746K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$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 Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$361B
$802K 0.27%
1,454
+29
+2% +$16K
NVO icon
77
Novo Nordisk
NVO
$251B
$799K 0.27%
11,583
+5,488
+90% +$379K
TBUX icon
78
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$790K 0.26%
+15,877
New +$790K
GILD icon
79
Gilead Sciences
GILD
$140B
$782K 0.26%
7,054
+2,928
+71% +$325K
LOW icon
80
Lowe's Companies
LOW
$145B
$782K 0.26%
3,525
– –
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$779K 0.26%
32,089
+156
+0.5% +$3.79K
DIS icon
82
Walt Disney
DIS
$213B
$776K 0.26%
6,254
+352
+6% +$43.6K
BKNG icon
83
Booking.com
BKNG
$178B
$742K 0.25%
128
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.24%
1
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.56T
$704K 0.23%
3,967
+41
+1% +$7.27K
BND icon
86
Vanguard Total Bond Market
BND
$133B
$701K 0.23%
9,527
+42
+0.4% +$3.09K
V icon
87
Visa
V
$679B
$701K 0.23%
1,974
+6
+0.3% +$2.13K
FELC icon
88
Fidelity Enhanced Large Cap Core ETF
FELC
$4.95B
$690K 0.23%
20,003
– –
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$679K 0.23%
+13,851
New +$679K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$675K 0.22%
6,716
+3,108
+86% +$312K
SBUX icon
91
Starbucks
SBUX
$102B
$674K 0.22%
7,354
+21
+0.3% +$1.92K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$667K 0.22%
27,519
+67
+0.2% +$1.63K
SCIO icon
93
First Trust Structured Credit Income Opportunities ETF
SCIO
$40.6M
$655K 0.22%
+31,676
New +$655K
AXP icon
94
American Express
AXP
$230B
$645K 0.21%
2,024
– –
MRK icon
95
Merck
MRK
$214B
$596K 0.2%
7,531
+696
+10% +$55.1K
MMM icon
96
3M
MMM
$82.2B
$586K 0.19%
3,849
-419
-10% -$63.8K
KO icon
97
Coca-Cola
KO
$297B
$578K 0.19%
8,175
-174
-2% -$12.3K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$578K 0.19%
11,496
+1,095
+11% +$55K
IBDQ icon
99
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$578K 0.19%
22,950
+140
+0.6% +$3.53K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$9.11B
$561K 0.19%
10,998
– –
2 3
4
5 6