BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 19.36%
This Fund
S&P 500
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
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$759K
3
+$707K
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$592K
5
ADBE icon
Adobe
ADBE
+$552K

Top Sells

1
+$2.63M
2
+$2.03M
3
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M

Sector Composition

1 Technology 10.03%
2 Financials 5.17%
3 Communication Services 4.1%
4 Healthcare 3.27%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$84.1B
$700K 0.19%
4,372
-46
SCIO icon
102
First Trust Structured Credit Income Opportunities ETF
SCIO
$199M
$681K 0.18%
32,756
-903
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$675K 0.18%
27,871
+201
MO icon
104
Altria Group
MO
$114B
$675K 0.18%
+11,702
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$9.7B
$671K 0.18%
5,889
-2,365
LRCX icon
106
Lam Research
LRCX
$276B
$662K 0.18%
3,869
+1,223
VFMF icon
107
Vanguard US Multifactor ETF
VFMF
$545M
$661K 0.18%
4,384
-27
AMAT icon
108
Applied Materials
AMAT
$279B
$651K 0.17%
2,532
-26
PG icon
109
Procter & Gamble
PG
$367B
$651K 0.17%
4,540
+2
KO icon
110
Coca-Cola
KO
$336B
$647K 0.17%
9,256
-321
GE icon
111
GE Aerospace
GE
$351B
$639K 0.17%
2,074
-111
ARKK icon
112
ARK Innovation ETF
ARKK
$6.4B
$635K 0.17%
8,255
+153
WMT icon
113
Walmart Inc
WMT
$1.01T
$632K 0.17%
5,673
+275
SBUX icon
114
Starbucks
SBUX
$111B
$615K 0.17%
7,302
-139
BKNG icon
115
Booking.com
BKNG
$134B
$611K 0.16%
114
-5
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$601K 0.16%
5,987
-2,464
ANET icon
117
Arista Networks
ANET
$164B
$599K 0.16%
4,570
-75
JAJL
118
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$596K 0.16%
+20,506
CSCO icon
119
Cisco
CSCO
$313B
$571K 0.15%
7,409
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$569K 0.15%
11,502
+4
ADBE icon
121
Adobe
ADBE
$112B
$568K 0.15%
+1,623
WDC icon
122
Western Digital
WDC
$88.1B
$560K 0.15%
+3,250
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$120B
$548K 0.15%
1,209
+218
MPLX icon
124
MPLX
MPLX
$59.2B
$542K 0.15%
+10,154
BA icon
125
Boeing
BA
$175B
$533K 0.14%
2,453
-55
3 4
5
6 7