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
SBUX icon
101
Starbucks
SBUX
$109B
$653K 0.19%
7,292
-10
ARKK icon
102
ARK Innovation ETF
ARKK
$6.72B
$636K 0.18%
9,407
+1,152
LLY icon
103
Eli Lilly
LLY
$949B
$633K 0.18%
689
+27
MMM icon
104
3M
MMM
$79.7B
$627K 0.18%
4,320
-52
CRM icon
105
Salesforce
CRM
$164B
$627K 0.18%
+3,357
LRCX icon
106
Lam Research
LRCX
$418B
$621K 0.18%
2,906
-963
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$615K 0.17%
7,964
+1,742
NLY icon
108
Annaly Capital Management
NLY
$15.6B
$614K 0.17%
29,029
-5,869
AXP icon
109
American Express
AXP
$212B
$608K 0.17%
2,009
-34
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$660B
$605K 0.17%
1,886
-396
PG icon
111
Procter & Gamble
PG
$328B
$602K 0.17%
4,166
-374
GE icon
112
GE Aerospace
GE
$331B
$586K 0.17%
2,064
-10
TSLA icon
113
Tesla
TSLA
$1.59T
$582K 0.17%
1,566
-588
AOM icon
114
iShares Core Moderate Allocation ETF
AOM
$1.77B
$565K 0.16%
11,920
+1,005
VZ icon
115
Verizon
VZ
$200B
$559K 0.16%
11,127
-493
LMT icon
116
Lockheed Martin
LMT
$118B
$558K 0.16%
923
-10
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$557K 0.16%
11,145
-357
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$108B
$551K 0.16%
1,233
+24
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.4B
$548K 0.16%
6,993
+3,691
AMGN icon
120
Amgen
AMGN
$177B
$541K 0.15%
1,537
-739
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$79.1B
$517K 0.15%
10,749
+6,244
ANET icon
122
Arista Networks
ANET
$221B
$515K 0.15%
4,193
-377
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$513K 0.15%
5,096
-891
FESM icon
124
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$507K 0.14%
13,347
+645
WMT icon
125
Walmart Inc
WMT
$900B
$498K 0.14%
4,009
-1,664
3 4
5
6 7