BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Return
+8.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$62.5M
Cap. Flow %
20.78%
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.18M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$3.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$3.75M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$3.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$746K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$636K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$558K

Sector Composition

1 Technology 8.38%
2 Financials 5.12%
3 Consumer Discretionary 2.59%
4 Communication Services 1.88%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$227K 0.08%
+2,546
New +$227K
BINC icon
177
BlackRock Flexible Income ETF
BINC
$11.5B
$224K 0.07%
+4,248
New +$224K
QQQE icon
178
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$222K 0.07%
+2,255
New +$222K
DE icon
179
Deere & Co
DE
$129B
$221K 0.07%
434
– –
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$35.9B
$220K 0.07%
+9,225
New +$220K
PWR icon
181
Quanta Services
PWR
$56.3B
$219K 0.07%
+579
New +$219K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$115B
$218K 0.07%
+514
New +$218K
IBDU icon
183
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$215K 0.07%
9,198
– –
PYLD icon
184
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$214K 0.07%
+8,058
New +$214K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$213K 0.07%
+1,575
New +$213K
CVS icon
186
CVS Health
CVS
$94B
$209K 0.07%
3,035
+43
+1% +$2.97K
AZN icon
187
AstraZeneca
AZN
$249B
$209K 0.07%
2,990
– –
BSCS icon
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$207K 0.07%
10,080
– –
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$206K 0.07%
2,337
-12
-0.5% -$1.06K
AVGO icon
190
Broadcom
AVGO
$1.4T
$205K 0.07%
+744
New +$205K
SRE icon
191
Sempra
SRE
$53.9B
$204K 0.07%
+2,698
New +$204K
BSJU icon
192
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
$204K 0.07%
+7,856
New +$204K
TIP icon
193
iShares TIPS Bond ETF
TIP
$13.5B
$200K 0.07%
1,820
-539
-23% -$59.3K
SHV icon
194
iShares Short Treasury Bond ETF
SHV
$20.7B
$200K 0.07%
1,813
– –
CION icon
195
CION Investment
CION
$563M
$153K 0.05%
15,987
– –
FSCO
196
FS Credit Opportunities Corp
FSCO
$1.49B
$105K 0.03%
14,407
– –
BRY icon
197
Berry Corp
BRY
$259M
$28.6K 0.01%
+10,338
New +$28.6K
AIQ icon
198
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
– –
-6,758
Closed -$246K
BMY icon
199
Bristol-Myers Squibb
BMY
$96B
– –
-3,317
Closed -$202K
HEFA icon
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-15,375
Closed -$558K
5 6 7
8
9