BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.71M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M

Top Sells

1
+$5.53M
2
+$1.44M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

Sector Composition

1 Technology 10.16%
2 Financials 5.36%
3 Communication Services 3.5%
4 Healthcare 2.84%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$77.3B
$987K 0.27%
4,081
-165
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$979K 0.26%
19,543
+5,692
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$940K 0.25%
8,254
-7,830
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$109B
$920K 0.25%
14,092
-523
JNJ icon
80
Johnson & Johnson
JNJ
$527B
$910K 0.24%
4,910
+1,961
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$908K 0.24%
16,753
-761
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$582B
$897K 0.24%
2,733
-468
LOW icon
83
Lowe's Companies
LOW
$156B
$888K 0.24%
3,532
+7
BLK icon
84
Blackrock
BLK
$180B
$884K 0.24%
758
-19
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$880K 0.24%
25,748
+592
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$851K 0.23%
8,451
+1,735
TSM icon
87
TSMC
TSM
$1.78T
$832K 0.22%
2,980
+1,089
DIS icon
88
Walt Disney
DIS
$199B
$794K 0.21%
6,938
+684
MRK icon
89
Merck
MRK
$270B
$792K 0.21%
9,437
+1,906
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$785K 0.21%
32,244
+155
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$766K 0.21%
+7,945
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.2%
1
MSTR icon
93
Strategy Inc
MSTR
$50.3B
$751K 0.2%
2,330
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$748K 0.2%
+19,808
FELC icon
95
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$746K 0.2%
20,003
TSLA icon
96
Tesla
TSLA
$1.46T
$725K 0.19%
1,630
+161
ARKK icon
97
ARK Innovation ETF
ARKK
$7.35B
$699K 0.19%
+8,102
SCIO icon
98
First Trust Structured Credit Income Opportunities ETF
SCIO
$120M
$699K 0.19%
33,659
+1,983
PG icon
99
Procter & Gamble
PG
$338B
$697K 0.19%
+4,538
MMM icon
100
3M
MMM
$89.1B
$686K 0.18%
4,418
+569
2 3
4
5 6