BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Return
-0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$6.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$874K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$660K
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$589K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$514K

Top Sells

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 Shares
QQQE
$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$201K

Sector Composition

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 Shares
Change % 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$435K 0.2%
7,456
– –
XOM icon
102
Exxon Mobil
XOM
$487B
$434K 0.2%
3,653
-12
-0.3% -$1.43K
IBM icon
103
IBM
IBM
$227B
$429K 0.19%
1,725
+25
+1% +$6.22K
NVO icon
104
Novo Nordisk
NVO
$251B
$423K 0.19%
6,095
+37
+0.6% +$2.57K
VZ icon
105
Verizon
VZ
$186B
$418K 0.19%
9,220
+412
+5% +$18.7K
SPYV icon
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$413K 0.19%
8,082
+26
+0.3% +$1.33K
UL icon
107
Unilever
UL
$155B
$407K 0.18%
6,830
+9
+0.1% +$536
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$526B
$400K 0.18%
1,454
+1
+0.1% +$275
MBB icon
109
iShares MBS ETF
MBB
$41B
$388K 0.18%
4,142
-64
-2% -$6K
GIS icon
110
General Mills
GIS
$26.4B
$385K 0.17%
6,438
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$100B
$384K 0.17%
793
-1
-0.1% -$485
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$363K 0.16%
+3,608
New +$363K
FSK icon
113
FS KKR Capital
FSK
$5.11B
$354K 0.16%
16,901
– –
LMT icon
114
Lockheed Martin
LMT
$106B
$351K 0.16%
786
+60
+8% +$26.8K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$338K 0.15%
2,941
– –
AMAT icon
116
Applied Materials
AMAT
$128B
$332K 0.15%
2,289
-35
-2% -$5.08K
DOV icon
117
Dover
DOV
$24.5B
$331K 0.15%
1,884
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$11.8B
$327K 0.15%
2,169
– –
URTH icon
119
iShares MSCI World ETF
URTH
$5.61B
$327K 0.15%
2,132
– –
GSK icon
120
GSK
GSK
$79.9B
$323K 0.15%
8,328
+10
+0.1% +$387
PFE icon
121
Pfizer
PFE
$141B
$322K 0.15%
12,712
+32
+0.3% +$811
PFEB icon
122
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$320K 0.14%
8,936
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$150B
$313K 0.14%
4,134
– –
TSM icon
124
TSMC
TSM
$1.2T
$310K 0.14%
1,870
-9
-0.5% -$1.49K
DVY icon
125
iShares Select Dividend ETF
DVY
$20.8B
$308K 0.14%
2,291
– –
3 4
5
6 7