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BFS

BridgePort Financial Solutions Portfolio holdings

AUM $393M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$802K
Cap. Flow
+$6.76M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$864K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$649K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$620K
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$214K
2
GS icon
Goldman Sachs
GS
+$214K
3
LLY icon
Eli Lilly
LLY
+$211K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 6.74%
3 Consumer Discretionary 2.68%
4 Healthcare 2.26%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$435K 0.2%
7,456
– –
XOM icon
102
ExxonMobil
XOM
$644B
$434K 0.2%
3,653
-12
-0.3% -$1.33K
IBM icon
103
IBM
IBM
$211B
$429K 0.19%
1,725
+25
+1% +$6.12K
NVO
104
Novo Nordisk
NVO
$208B
$423K 0.19%
6,095
+37
+0.6% +$3.06K
VZ icon
105
Verizon
VZ
$195B
$418K 0.19%
9,220
+412
+5% +$17.2K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$413K 0.19%
8,082
+26
+0.3% +$1.35K
UL icon
107
Unilever
UL
$137B
$407K 0.18%
6,071
+8
+0.1% +$516
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$400K 0.18%
1,454
+1
+0.1% +$291
MBB icon
109
iShares MBS ETF
MBB
$38.9B
$388K 0.18%
4,142
-64
-2% -$5.92K
GIS icon
110
General Mills
GIS
$19.1B
$385K 0.17%
6,438
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$384K 0.17%
793
-1
-0.1% -$466
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$363K 0.16%
+3,608
New +$363K
FSK icon
113
FS KKR Capital
FSK
$2.96B
$354K 0.16%
16,901
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$351K 0.16%
786
+60
+8% +$27.6K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$338K 0.15%
2,941
– –
AMAT icon
116
Applied Materials
AMAT
$403B
$332K 0.15%
2,289
-35
-2% -$5.89K
DOV icon
117
Dover
DOV
$27.6B
$331K 0.15%
1,884
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
$327K 0.15%
2,169
– –
URTH icon
119
iShares MSCI World ETF
URTH
$7.99B
$327K 0.15%
2,132
– –
GSK icon
120
GSK
GSK
$104B
$323K 0.15%
8,328
+10
+0.1% +$366
PFE icon
121
Pfizer
PFE
$143B
$322K 0.15%
12,712
+32
+0.3% +$837
PFEB icon
122
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$320K 0.14%
8,936
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$190B
$313K 0.14%
4,134
– –
TSM icon
124
TSMC
TSM
$2.1T
$310K 0.14%
1,870
-9
-0.5% -$1.75K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$308K 0.14%
2,291
– –
3 4
5
6 7

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DCM
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RC
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WSC
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IAG
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T
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SILC
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BridgePort Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, BridgePort Financial Solutions held 166 positions worth $222M, up 0.36% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BridgePort Financial Solutions deployed $6.76M of net new capital in Q1 2025, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,608 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $143K trimmed.

  • BridgePort Financial Solutions's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,608 shares worth $363K.
  • BridgePort Financial Solutions added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $864K increase.
  • BridgePort Financial Solutions's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $143K.
  • BridgePort Financial Solutions fully exited iShares Morningstar Growth ETF in Q1 2025, selling an estimated $214K.
  • BridgePort Financial Solutions's ten largest holdings make up 40% of its $222M portfolio in Q1 2025.
  • BridgePort Financial Solutions opened 5 new positions and closed 6 in Q1 2025.
  • BridgePort Financial Solutions's portfolio value rose 0.36% quarter-over-quarter to $222M.

Based on BridgePort Financial Solutions's 13F filing for Q1 2025, filed 23 Apr 2025.