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
$353M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.68M
3
+$1.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

Top Sells

1
+$4.2M
2
+$2.9M
3
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.28M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

1 Technology 8.94%
2 Financials 4.94%
3 Communication Services 3.79%
4 Healthcare 3.35%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39B
$374K 0.11%
3,934
-341
AZN icon
152
AstraZeneca
AZN
$318B
$373K 0.11%
1,894
-1,896
CAT icon
153
Caterpillar
CAT
$370B
$371K 0.11%
524
+5
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$371K 0.11%
4,713
VT icon
155
Vanguard Total World Stock ETF
VT
$68.3B
$369K 0.1%
2,666
+6
VV icon
156
Vanguard Large-Cap ETF
VV
$49.8B
$366K 0.1%
1,226
+81
DVY icon
157
iShares Select Dividend ETF
DVY
$22.6B
$364K 0.1%
2,405
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$360K 0.1%
18,322
-2,447
EVSM icon
159
Eaton Vance Short Duration Municipal Income ETF
EVSM
$696M
$351K 0.1%
6,997
T icon
160
AT&T
T
$185B
$344K 0.1%
11,862
+175
BAC icon
161
Bank of America
BAC
$384B
$339K 0.1%
6,962
-79
INDB icon
162
Independent Bank
INDB
$3.79B
$330K 0.09%
4,386
+1
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$13.8B
$326K 0.09%
1,038
GD icon
164
General Dynamics
GD
$91.1B
$324K 0.09%
943
+37
ASML icon
165
ASML
ASML
$563B
$323K 0.09%
245
-10
SPBW
166
AllianzIM Buffer20 Allocation ETF
SPBW
$63.3M
$322K 0.09%
11,843
+3,493
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$321K 0.09%
3,355
-99
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$41.2B
$320K 0.09%
+13,960
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$318K 0.09%
5,375
-13
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$316K 0.09%
6,236
-23
AJAN icon
171
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.8M
$313K 0.09%
11,309
+919
IBDS icon
172
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$311K 0.09%
12,811
-17,922
CVX icon
173
Chevron
CVX
$366B
$306K 0.09%
1,481
+18
AOK icon
174
iShares Core Conservative Allocation ETF
AOK
$771M
$304K 0.09%
7,625
+639
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$303K 0.09%
4,940
5 6
7
8 9