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
$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
AOM icon
126
iShares Core Moderate Allocation ETF
AOM
$1.75B
$521K 0.14%
10,915
-546
SLV icon
127
iShares Silver Trust
SLV
$32.9B
$517K 0.14%
8,019
-763
QCOM icon
128
Qualcomm
QCOM
$228B
$511K 0.14%
2,990
WFC icon
129
Wells Fargo
WFC
$251B
$493K 0.13%
5,289
+780
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.2B
$489K 0.13%
4,566
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$485K 0.13%
6,222
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$480K 0.13%
4,356
+18
FESM icon
133
Fidelity Enhanced Small Cap Core ETF
FESM
$5.18B
$480K 0.13%
12,702
+4,681
VZ icon
134
Verizon
VZ
$189B
$473K 0.13%
11,620
+336
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$466K 0.13%
8,195
+42
BSCQ icon
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$456K 0.12%
23,292
+185
LMT icon
137
Lockheed Martin
LMT
$121B
$451K 0.12%
933
-43
NFLX icon
138
Netflix
NFLX
$346B
$448K 0.12%
4,775
-175
UNH icon
139
UnitedHealth
UNH
$363B
$446K 0.12%
1,351
-466
ADP icon
140
Automatic Data Processing
ADP
$92.7B
$441K 0.12%
1,714
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$431K 0.12%
6,726
-875
UL icon
142
Unilever
UL
$123B
$429K 0.12%
6,553
+270
MEDP icon
143
Medpace
MEDP
$13B
$426K 0.11%
+758
GSK icon
144
GSK
GSK
$103B
$425K 0.11%
8,660
+107
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$424K 0.11%
3,041
-24
BSCR icon
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$410K 0.11%
20,769
-5,809
MBB icon
147
iShares MBS ETF
MBB
$38.3B
$407K 0.11%
4,275
+648
GILD icon
148
Gilead Sciences
GILD
$160B
$403K 0.11%
3,281
-163
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$403K 0.11%
6,857
URTH icon
150
iShares MSCI World ETF
URTH
$7.92B
$402K 0.11%
2,166
+18
4 5
6
7 8