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
SHYD icon
151
VanEck Short High Yield Muni ETF
SHYD
$416M
$389K 0.1%
17,000
IBHI icon
152
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$382M
$389K 0.1%
16,441
-129
BAC icon
153
Bank of America
BAC
$361B
$387K 0.1%
7,041
-90
AVGO icon
154
Broadcom
AVGO
$1.52T
$383K 0.1%
1,107
+302
VT icon
155
Vanguard Total World Stock ETF
VT
$63.2B
$375K 0.1%
2,660
+21
NVO icon
156
Novo Nordisk
NVO
$170B
$370K 0.1%
7,264
+580
DOV icon
157
Dover
DOV
$29.7B
$368K 0.1%
1,884
MU icon
158
Micron Technology
MU
$454B
$366K 0.1%
1,283
EXAS icon
159
Exact Sciences
EXAS
$19.8B
$366K 0.1%
+3,599
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$12.9B
$365K 0.1%
2,016
-263
VV icon
161
Vanguard Large-Cap ETF
VV
$47.4B
$360K 0.1%
1,145
+2
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$9.21B
$356K 0.1%
6,998
-4,000
MSTR icon
163
Strategy Inc
MSTR
$49.2B
$354K 0.1%
2,330
EVSM icon
164
Eaton Vance Short Duration Municipal Income ETF
EVSM
$648M
$352K 0.09%
6,997
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$349K 0.09%
3,432
+536
BINC icon
166
BlackRock Flexible Income ETF
BINC
$17.2B
$349K 0.09%
6,609
+1,480
AZN icon
167
AstraZeneca
AZN
$314B
$348K 0.09%
3,790
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$343K 0.09%
4,713
-508
GEV icon
169
GE Vernova
GEV
$227B
$342K 0.09%
523
-20
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$175B
$340K 0.09%
3,798
-336
DVY icon
171
iShares Select Dividend ETF
DVY
$22.6B
$339K 0.09%
2,405
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$13.1B
$335K 0.09%
1,038
CVS icon
173
CVS Health
CVS
$102B
$329K 0.09%
4,151
+146
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$328K 0.09%
3,454
+593
ABT icon
175
Abbott
ABT
$198B
$325K 0.09%
2,591
+92
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7
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