BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.18M
3
+$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
+$1.19M
2
+$746K
3
+$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 Change
in Stake 		Capital Flow
BSCP icon
101
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$560K 0.19%
27,095
+173
VFMF icon
102
Vanguard US Multifactor ETF
VFMF
$380M
$560K 0.19%
+4,163
HYD icon
103
VanEck High Yield Muni ETF
HYD
$3.51B
$521K 0.17%
10,381
-3,924
UNH icon
104
UnitedHealth
UNH
$330B
$521K 0.17%
1,669
+133
BSCR icon
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$518K 0.17%
26,383
+188
AOM icon
106
iShares Core Moderate Allocation ETF
AOM
$1.62B
$514K 0.17%
11,158
+158
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$504K 0.17%
7,989
-11,811
BA icon
108
Boeing
BA
$164B
$492K 0.16%
2,349
+688
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$490K 0.16%
7,796
+340
MUB icon
110
iShares National Muni Bond ETF
MUB
$40.3B
$477K 0.16%
4,566
QCOM icon
111
Qualcomm
QCOM
$180B
$469K 0.16%
+2,942
TSLA icon
112
Tesla
TSLA
$1.49T
$467K 0.16%
1,469
+387
LMT icon
113
Lockheed Martin
LMT
$118B
$451K 0.15%
973
+187
JNJ icon
114
Johnson & Johnson
JNJ
$467B
$450K 0.15%
2,949
+100
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$447K 0.15%
22,922
+183
MBB icon
116
iShares MBS ETF
MBB
$41.7B
$439K 0.15%
4,674
+532
CRWD icon
117
CrowdStrike
CRWD
$126B
$432K 0.14%
+848
AMAT icon
118
Applied Materials
AMAT
$182B
$431K 0.14%
2,353
+64
ANET icon
119
Arista Networks
ANET
$184B
$429K 0.14%
+4,196
TSM icon
120
TSMC
TSM
$1.54T
$428K 0.14%
1,891
+21
MO icon
121
Altria Group
MO
$108B
$427K 0.14%
+7,275
SPYV icon
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$425K 0.14%
8,118
+36
EXPE icon
123
Expedia Group
EXPE
$27B
$415K 0.14%
+2,461
KR icon
124
Kroger
KR
$45.8B
$415K 0.14%
+5,784
UL icon
125
Unilever
UL
$154B
$414K 0.14%
6,771
-59
3 4
5
6 7